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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 228k | -4.65M | -6.62M | -994k | -1.37M | -138k | -52k |
| Cash from Investing Activities | -78k | -480k | -1.15M | -232k | N/A | -275k | N/A |
| Cash from Financing Activities | 1.15M | 5.69M | 5.97M | 1.28M | 1.41M | 365k | 39k |
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