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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 | 1.79M | -2.47M | -19.6M | -16.83M | -3.26M | -2.38M | -2.73M | -3.49M |
| Cash from Investing Activities | -641k | -3.09M | -16.2M | 17.55M | 1.49M | -7.05M | 3.32M | -3.49M |
| Cash from Financing Activities | N/A | 4.17M | 32.89M | N/A | -83k | 9.65M | -122k | 5.98M |
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