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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 | 2.09M | 7.31M | 4.24M | 8.65M | 8.27M | 17.58M | -147k | 4.08M |
| Cash from Investing Activities | -8.35M | -4.99M | -4.51M | -3.99M | -4.84M | -2.9M | -2.47M | -279k |
| Cash from Financing Activities | 4.71M | 2.02M | -2.86M | -5.46M | -1.38M | -12.76M | -1.31M | -3.23M |
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