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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 | 2.8M | 4.67M | 4.74M | 5.79M | 5.57M | 8.08M | 8.04M | 7.52M |
| Cash from Investing Activities | -3.78M | -77k | -531k | -1.02M | -670k | 88k | -1.46M | -6.67M |
| Cash from Financing Activities | N/A | -2.23M | -2.72M | -3.18M | -5.1M | -5.43M | -5.81M | -5.1M |
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