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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -16.37M | -19.92M | -25.52M | -24.46M | -30.43M | -40.75M | -40.86M |
| Cash from Investing Activities | -101k | -1.56M | -11.98M | 9.12M | -627k | -1.87M | -599k |
| Cash from Financing Activities | 26.34M | 27.41M | 65.53M | 44.41M | 585k | 40.85M | 46.27M |
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