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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 | -549k | -1.41M | -1.87M | -1.7M | -1.22M | -7.86M | -6.98M | -8.87M |
| Cash from Investing Activities | -2.75M | -562k | -582k | -293k | -575k | -417k | -92k | -28k |
| Cash from Financing Activities | 3.8M | 1.99M | 2.5M | 1.81M | 1.38M | 14.67M | 4.47M | 7.51M |
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