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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 | 129k | 97k | -265k | 62k | -91k | -149k | -855k | -388k |
| Cash from Investing Activities | 120k | 315k | N/A | -13k | N/A | N/A | -326k | N/A |
| Cash from Financing Activities | N/A | 57k | 424k | -50k | 95k | 169k | 1.14M | 369k |
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