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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 | -7.87M | -1.15M | -691k | -29k | -369k | 767k | 678k | -64k |
| Cash from Investing Activities | -908k | 190k | 391k | 4k | -69k | -282k | -30k | -41k |
| Cash from Financing Activities | 9.9M | N/A | -68k | N/A | 390k | 89k | -50k | 41k |
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