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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 | 161k | 616k | 1.65M | 532k | 991k | 2.61M | 2.4M | 2.28M |
| Cash from Investing Activities | -88k | -104k | -381k | -380k | -76k | -688k | -2.49M | -458k |
| Cash from Financing Activities | -340k | -321k | -390k | -127k | 175k | -699k | -97k | -97k |
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