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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -908k | -499k | -1.51M | -1.51M | -2.26M | -2.87M | -516k | -443k |
| Cash from Investing Activities | 3k | N/A | -4k | -10k | -133k | 372k | N/A | 592k |
| Cash from Financing Activities | 912k | 477k | 1.55M | 1.55M | 2.95M | 2.02M | 500k | -235k |
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