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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 | -516k | -2.02M | 13.9M | 3.25M | 37.97M | 4.71M | 4.56M | 42.12M |
| Cash from Investing Activities | -1.04M | -359k | -266k | -106k | -16.81M | -258k | -11.01M | -17.67M |
| Cash from Financing Activities | -8.46M | -6.01M | -4.11M | -3.15M | -6.74M | -4.4M | -1.83M | -8.95M |
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