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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 | -3.88M | 2.52M | 2.69M | -995k | 182k | 5.88M | 1.64M | -365k |
| Cash from Investing Activities | 299k | -1.96M | -221k | -184k | -1.64M | 275k | 2.33M | N/A |
| Cash from Financing Activities | 6.76M | 1M | -1.27M | -500k | -200k | -3.05M | -3.59M | -6.55M |
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