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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 | 210k | 796k | 470k | 906k | -674k | 504k | -305k | -40k |
| Cash from Investing Activities | -100k | -224k | -74k | -363k | -166k | -51k | -81k | -68k |
| Cash from Financing Activities | -500k | 522k | 19k | -434k | -100k | 191k | -475k | 3k |
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