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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 | -2.7M | -1.31M | -1.24M | -2.19M | -5.05M | -6.26M | -7.2M |
| Cash from Investing Activities | -9k | -2k | N/A | -3k | -82k | -11k | -11k |
| Cash from Financing Activities | 2.66M | 1.31M | 1.66M | 2.04M | 5.42M | 11.73M | 7.46M |
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