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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 | -3.96M | -3.15M | -7.17M | -10.65M | -5.52M | -9.5M | -3.01M | -3.13M |
| Cash from Investing Activities | -4.62M | -18.87M | -32.62M | -2.71M | -11.48M | -9.74M | -5.78M | -9.85M |
| Cash from Financing Activities | 11.58M | 20.71M | 50.98M | 8.74M | 21.25M | 33.41M | -3.04M | 15.1M |
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