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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 | 1.01M | 3.5M | 2.2M | 2.72M | 2.27M | 2.97M | 22k | 3.99M |
| Cash from Investing Activities | -5.9M | -1.12M | -388k | -877k | -494k | -1.99M | -588k | -1.81M |
| Cash from Financing Activities | 5.68M | -1.39M | -1.46M | -2.63M | -1.39M | -781k | 1.35M | -622k |
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