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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -8.06M | -15.19M | -5.22M | -1.4M | 7.26M | 15.67M | 419k |
| Cash from Investing Activities | -2.57M | -28.45M | -8.11M | -551k | -4.59M | -4.31M | -2.65M |
| Cash from Financing Activities | 27.74M | 20.96M | 13.25M | 8.43M | -4.06M | -10.87M | 567k |
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