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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 | 5.04M | 9.55M | 7.81M | 12.03M | 4.74M | 10.53M | 1.2M | 21.12M |
| Cash from Investing Activities | -907k | -7.76M | -4.39M | -7.08M | -4.61M | -10.34M | -7.9M | -11.8M |
| Cash from Financing Activities | -1.49M | -3.84M | -545k | -7.6M | -123k | -295k | 8.04M | -10.44M |
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