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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 12.28M | 11.39M | 8.67M | 21.12M | -5.06M | -1.72M | 11.28M |
| Cash from Investing Activities | -5.18M | -7.12M | -12M | -24.15M | -2.6M | -53k | -604k |
| Cash from Financing Activities | -2.62M | 18.42M | -3.25M | -724k | -1.31M | 716k | -1.24M |
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