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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 | -9.42M | -2.57M | -1.51M | -1.9M | 706k | -883k | -1.2M | 1.51M |
| Cash from Investing Activities | 7.13M | -184k | -145k | -143k | -29k | -182k | -38k | -8k |
| Cash from Financing Activities | N/A | 325k | 3.76M | 455k | -246k | 2.33M | 177k | -86k |
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