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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 | -4k | -4.41M | -1.46M | -2.9M | -102k | -86k | 1.58M | -530k |
| Cash from Investing Activities | -113k | 1.55M | -1.43M | 4.56M | -684k | -573k | -712k | 2.45M |
| Cash from Financing Activities | 248k | 2.94M | 3.36M | -1.95M | 854k | 590k | 305k | -2.08M |
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