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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 12.58M | 6.11M | -3.23M | 1.95M | 5.54M | 8.04M |
| Cash from Investing Activities | -3.78M | -2.02M | -3.69M | -2.29M | -3.49M | -3.21M |
| Cash from Financing Activities | -6.5M | -9.72M | 3.85M | 13.15M | -7.95M | 79k |
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