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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 | 2k | 20k | -527k | -233k | -334k | -31k | -196k | -196k |
| Cash from Investing Activities | -2k | N/A | N/A | -25k | N/A | N/A | -13k | N/A |
| Cash from Financing Activities | N/A | N/A | 620k | 192k | 290k | 54k | 210k | 169k |
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