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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 | -3.2M | 604k | -2.46M | -2.7M | -2.66M | 4.89M | -1.89M | -2.65M |
| Cash from Investing Activities | -1.66M | -10.63M | -1.96M | -448k | 630k | -904k | -482k | -264k |
| Cash from Financing Activities | 22.29M | -2.77M | N/A | 1.95M | 1.82M | 238k | 3.73M | N/A |
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