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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 | -976k | -1.81M | -3.84M | -2.48M | 301k | -2.86M | -1.55M | -971k |
| Cash from Investing Activities | -54k | -42k | -12k | -1,000 | -21k | -1.03M | 3.25M | -57k |
| Cash from Financing Activities | 1.51M | 1.43M | 4.66M | 2.19M | 4.12M | -143k | -355k | 1.12M |
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