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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 | 2.68M | 577k | 887k | 1.42M | 2.67M | -1.89M | 642k | 1.8M |
| Cash from Investing Activities | -18k | 930k | 4.11M | -331k | -773k | -75k | -83k | -2.81M |
| Cash from Financing Activities | -2.34M | -2.45M | -1.96M | -4.53M | -2.61M | 1.03M | -1.75M | -625k |
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