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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.36M | -1.25M | 22.7M | 5.67M | -337k |
| Cash from Investing Activities | N/A | -1.2M | -2.99M | -216k | -368k |
| Cash from Financing Activities | 3.2M | 2.41M | -19.45M | -5.79M | 707k |
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