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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 | 5.49M | 7.63M | 9.82M | 8.07M | 36.82M | 15.46M | 30.29M | 24.49M |
| Cash from Investing Activities | -2.39M | -15.35M | -14.99M | -1.02M | -19.93M | -8.04M | -15.1M | -3.67M |
| Cash from Financing Activities | -885k | 8.76M | 14.31M | -1.67M | -8.88M | -6.95M | -1.48M | 32.04M |
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