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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 | -21.2M | 1.63M | 5.43M | -224k | -5.44M | -2.58M | -2.55M | -4.41M |
| Cash from Investing Activities | 24.03M | -32.56M | -15.72M | 7.23M | 108k | -3.58M | -10.49M | 3.24M |
| Cash from Financing Activities | -2k | -13k | 18k | -247k | -391k | -587k | 9.32M | 3.55M |
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