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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 | -3.75M | -7.29M | -2.59M | -2.51M | -2.57M | -5.24M | -3.59M | -3.55M |
| Cash from Investing Activities | 40.52M | -33.6M | -4.59M | -1.1M | -4.04M | -5.93M | -28.31M | -23.79M |
| Cash from Financing Activities | -43.46M | 50.04M | N/A | 3.43M | 6.36M | 15.93M | 33.56M | 21.39M |
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