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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 | -7.32M | -2.82M | -203k | -3.54M | -2.29M | -3.53M | -3.87M | -4.74M |
| Cash from Investing Activities | -3.19M | -193k | -3.96M | 126k | -75k | -87k | -10.73M | -769k |
| Cash from Financing Activities | -3.35M | -2.47M | 3.35M | -127k | 1.76M | 27.19M | 12.79M | -13.55M |
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