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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 | 1.24M | 158k | 460k | 2.42M | -1.35M | 286k | -2.46M | -141k |
| Cash from Investing Activities | -918k | -540k | -596k | -713k | -743k | -1.3M | 156k | -76k |
| Cash from Financing Activities | 791k | 448k | -122k | -129k | 699k | 43k | 722k | -483k |
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