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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 | -3.05M | -1.97M | -1.68M | -1.66M | -1.35M | 933k | 27.23M | 11.63M |
| Cash from Investing Activities | -204k | -998k | -1.14M | 201k | 1.45M | -21.5M | -55.72M | -27.59M |
| Cash from Financing Activities | 2.31M | 3.77M | 1.26M | 1.92M | 2.75M | 18.55M | 36.21M | 10.57M |
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