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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 938k | 60k | 779k | -2.12M | -7.54M |
| Cash from Investing Activities | -12.59M | N/A | -44.19M | 3.17M | -53.61M |
| Cash from Financing Activities | 1.16M | -80k | 53.41M | 20.92M | 35.83M |
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