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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 | -3.27M | -1.2M | -2.87M | -3.25M | -381k | -1.62M | -2.81M | -770k |
| Cash from Investing Activities | 3.21M | -457k | 8.18M | 1.49M | -1.24M | 3.47M | 2.61M | 2.41M |
| Cash from Financing Activities | 1.29M | N/A | -2.3M | -721k | 141k | -20k | -122k | -11k |
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