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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.69M | 930k | 8.36M | 8.48M |
| Cash from Investing Activities | -901k | -6.06M | -7.21M | -21.52M |
| Cash from Financing Activities | 15.2M | -1.94M | 4.51M | 12.81M |
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