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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 | -5.93M | -12.28M | -15.55M | -12.65M | -6.51M | -8.01M | -5.98M | -3.6M |
| Cash from Investing Activities | -147k | -205k | -17k | -1,000 | -24k | -19k | -1.84M | 1.84M |
| Cash from Financing Activities | 11.73M | 23.4M | 6.26M | 7.3M | 7.02M | 16.6M | -43k | 1.64M |
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