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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 | -3.62M | -1.21M | -3.2M | -3.85M | 251k | 2.08M | -221k | -1.59M |
| Cash from Investing Activities | -8.19M | -3.56M | -3.24M | -5.8M | -10.52M | -6.26M | -738k | 1M |
| Cash from Financing Activities | 13.27M | 10.8M | 1.3M | 8.34M | 12.23M | -447k | -248k | -6k |
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