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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -7.91M | 26k | 8.06M | 6.11M | 8.47M | -1.74M | 7.75M | 18.35M |
| Cash from Investing Activities | 16.3M | -9.92M | -8.3M | -7.6M | -6.49M | -4.54M | -8.25M | -14.35M |
| Cash from Financing Activities | 1.48M | -167k | 1.32M | 574k | 1.52M | 2.55M | 600k | -745k |
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