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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 | -1.25M | -1.95M | -2.39M | 19.01M | -1.46M | -6.18M | -5.99M | -3.29M |
| Cash from Investing Activities | 3.92M | 1.88M | 1.34M | -4.74M | 28.76M | -22.05M | -9.44M | -221k |
| Cash from Financing Activities | -2.77M | N/A | 3.34M | -5.84M | N/A | 14.75M | N/A | N/A |
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