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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 | -1.31M | -3.21M | -4.08M | -5.53M | 28.17M | 41.08M | 6.57M | -22.08M |
| Cash from Investing Activities | -12k | -189k | -380k | -435k | -5.82M | 4.1M | -58.17M | 15.39M |
| Cash from Financing Activities | 2.29M | 5.94M | 1.88M | 5.9M | 19.74M | 450k | -14.03M | -1.36M |
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