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| Year End December 30 2023 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.39M | -3.72M | N/A | 11k | -590k | -314k | -825k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -2.04M | 2.02M |
| Cash from Financing Activities | 4.4M | 3.72M | N/A | N/A | 596k | 2.35M | -1.19M |
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