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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 | -33k | -924k | -1.54M | -880k | -2.03M | -1.11M | -923k | -953k |
| Cash from Investing Activities | 8k | N/A | -324k | -477k | 2.49M | 2.66M | -1.04M | -25k |
| Cash from Financing Activities | 31k | 3.37M | -400k | 1.29M | -62k | 1.59M | -102k | N/A |
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