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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -68k | -76k | -24k | -79k | -977k | -758k | -479k | 237k |
| Cash from Investing Activities | -66k | N/A | -22k | -243k | -638k | -1.12M | -427k | -1.36M |
| Cash from Financing Activities | 80k | 15k | 41k | 402k | 2.06M | 1.45M | 858k | 2.95M |
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