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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 | -1.21M | -1.56M | 66k | -1.68M | 642k | 3.72M | -2.89M | 1.45M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -3k | -931k | -173k | -208k |
| Cash from Financing Activities | 946k | 2.14M | N/A | 396k | -697k | -2.74M | 3.04M | -1.21M |
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