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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 | 12.85M | -4.92M | 3.89M | -391k | -839k | 7.44M | -14.93M | -628k |
| Cash from Investing Activities | -11.05M | 3.7M | -4.32M | -230k | 356k | -7.56M | 15.08M | N/A |
| Cash from Financing Activities | -1.73M | -1.65M | N/A | 444k | -2k | 278k | N/A | 181k |
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