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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 | 324k | 1.01M | -731k | 865k | -281k | 1.03M | 3.04M | 357k |
| Cash from Investing Activities | -3.54M | -5.59M | -1.68M | -3.82M | -3.42M | -3.23M | -4.71M | -846k |
| Cash from Financing Activities | N/A | 4.76M | -12k | 8.09M | -117k | 3.19M | -38k | -41k |
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