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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.71M | -1.11M | 310k | -211k | 78k | -224k | 302k |
| Cash from Investing Activities | 10.04M | -9.22M | 14.97M | -15.06M | -7.02M | 11.64M | -9.35M |
| Cash from Financing Activities | -293k | -333k | -779k | -1.37M | -2.59M | -3.94M | -346k |
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