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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 | -454k | 4.89M | -3.24M | -3k | 2.95M | -317k | -2.66M | -1.06M |
| Cash from Investing Activities | 451k | -4.96M | 3.2M | N/A | -2.41M | N/A | N/A | N/A |
| Cash from Financing Activities | 15k | 73k | 43k | 5k | 14k | 3.48M | 933k | 524k |
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