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| Year End December 30 2023 | 2017 | 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 | 2.63M | 3.25M | 10.33M | 894k | 9.89M | 1.78M | 8.05M | 18.79M |
| Cash from Investing Activities | -10.58M | -79k | -11.69M | -796k | -10.92M | -9.46M | -5.08M | -2.03M |
| Cash from Financing Activities | 5.83M | -1.66M | 3.97M | -2.92M | 4.99M | 2.98M | -3.22M | -16.36M |
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