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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 | 915k | 56k | 2.61M | 7.17M | 18.46M | 5.59M | -2.78M | 5.01M |
| Cash from Investing Activities | 1.82M | -4.47M | 836k | -2.58M | -5.48M | 15.07M | -16.34M | -6.12M |
| Cash from Financing Activities | 2.33M | 133k | -309k | 15.48M | -3.25M | -4.94M | -7.05M | -2.16M |
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