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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 | -1.6M | 2.48M | 2.78M | -3.61M | 3.32M | 12.69M | 2.9M | -792k |
| Cash from Investing Activities | 1.89M | -862k | -303k | -86.42M | -6.64M | 509k | -3.45M | -2.82M |
| Cash from Financing Activities | 10.47M | 17.22M | -978k | 96.91M | -1.89M | -16.47M | -14.65M | -3.67M |
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