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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 | -4.27M | -3.83M | -7.05M | -6.57M | -4.09M | -3.21M | -5.23M | -3.88M |
| Cash from Investing Activities | -2.72M | -5.11M | -8.28M | -7.96M | 377k | -2.12M | -880k | -1.73M |
| Cash from Financing Activities | 13.67M | 1.59M | 28.99M | 2.37M | 4.96M | 9.95M | -1.63M | 7.91M |
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