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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 | -891k | -1.24M | -466k | -5.75M | -692k | -3.92M | -2.4M | -1.52M |
| Cash from Investing Activities | 1,000 | N/A | N/A | -2.04M | N/A | 523k | -197k | -65k |
| Cash from Financing Activities | 1.95M | 341k | 307k | 7.8M | 699k | 3.34M | 2.58M | 1.68M |
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