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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 | -455k | -661k | -395k | -2k | -2.02M | -647k | -803k | -907k |
| Cash from Investing Activities | -2.43M | -2.83M | -1.16M | -279k | -5.72M | -15.96M | -16.24M | -11.88M |
| Cash from Financing Activities | 4.85M | 1.9M | 917k | 1.34M | 34.66M | 470k | 4.18M | 14.17M |
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