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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 | 11M | 3.44M | 2.5M | -2.19M | -807k | -2.6M | -1.69M | -1.44M |
| Cash from Investing Activities | -8.7M | -4.58M | -680k | -1.22M | -1.77M | -1.72M | -688k | 131k |
| Cash from Financing Activities | -760k | -1.74M | -1.66M | 4.56M | 4.49M | 450k | 2.43M | 1.27M |
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