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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 | 1.8M | 3.6M | -3.35M | 1.62M | 3.65M | -3.17M | -4M | 46.38M |
| Cash from Investing Activities | -2.1M | -1.9M | -1.13M | -2.08M | -2.74M | -3.4M | -2.82M | -7.01M |
| Cash from Financing Activities | 889k | -1.83M | 5.13M | 2.44M | 3.51M | 1.8M | 7M | -39.73M |
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