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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 | -2.37M | -4.55M | -5.74M | -1.33M | -4.49M | -6.69M | -8.07M |
| Cash from Investing Activities | -425k | -3.53M | -557k | -297k | -378k | -30k | -16k |
| Cash from Financing Activities | 1.07M | 8.1M | 6M | 4.66M | 2.36M | 6.46M | 8.09M |
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