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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 | 426k | -590k | -1.17M | -2.67M | -541k | -1.52M | -5.3M | -3.63M |
| Cash from Investing Activities | N/A | -203k | -197k | -73k | -8k | -460k | -1.24M | -91k |
| Cash from Financing Activities | N/A | 385k | 1.37M | 2.66M | 543k | 2.13M | 6.44M | 3.64M |
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