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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 | -4.41M | -4.03M | -4.29M | -2.75M | -3.35M | -4.04M | -3.02M | -2.13M |
| Cash from Investing Activities | -3.39M | -3.36M | -39.89M | 2.04M | -32M | -5M | -7.22M | -3.95M |
| Cash from Financing Activities | 10.81M | -57k | 44.09M | 83k | 52.59M | 287k | 6.22M | 1M |
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