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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 | -424k | 2.75M | 867k | 1.75M | -1.25M | 2.24M | -6.58M | -1.93M |
| Cash from Investing Activities | 3.32M | -2.75M | -2.1M | -130k | 159k | -1.64M | 3.17M | 1.78M |
| Cash from Financing Activities | -2.22M | 485k | 185k | -1.39M | 1.11M | -238k | 2.92M | -18k |
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