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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 | -4.22M | -8.54M | -11.94M | -20.94M | -17.33M | -5.94M | 6.58M | 79.95M |
| Cash from Investing Activities | 85k | 108k | -134k | -428k | -287k | -76.76M | -105.98M | -43.78M |
| Cash from Financing Activities | 22.89M | -3.53M | 35.21M | 774k | 14.89M | 108.49M | 74.03M | -25.38M |
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