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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -244k | -1.89M | -1.32M | -1.08M | -1.42M | -830k | -240k |
| Cash from Investing Activities | N/A | 4.69M | -203k | -14k | 992k | 793k | 477k |
| Cash from Financing Activities | 319k | 875k | -750k | N/A | N/A | N/A | N/A |
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