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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -20.51M | -20.03M | -19.9M | -21.23M | -17.82M | -20.09M |
| Cash from Investing Activities | 14.36M | 23.27M | -435.22M | 5.16M | 10.76M | 25.03M |
| Cash from Financing Activities | -902k | -2.16M | 455.27M | 15.35M | 9.78M | -1.44M |
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