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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 | -1.29M | -3.08M | -4.85M | -5.02M | -3.22M | -2.49M | -2.04M | -1.03M |
| Cash from Investing Activities | N/A | N/A | N/A | 349k | 10k | -50k | -9k | N/A |
| Cash from Financing Activities | 1.87M | 4.43M | 4.59M | 3.38M | 3.15M | 2.53M | 1.65M | 1.14M |
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