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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 | -1.58M | -1.31M | -533k | -611k | 1.39M | -186k | -290k | -889k |
| Cash from Investing Activities | -3.4M | -649k | -1.35M | -4.67M | -2.76M | -1.7M | -3.05M | -2.94M |
| Cash from Financing Activities | 2.27M | 3.32M | 58k | 4.99M | 1.35M | 1.89M | 3.56M | 3.62M |
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