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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 | -111k | -121k | -319k | N/A | N/A | -19.55M | -76.77M | -16.52M |
| Cash from Investing Activities | N/A | N/A | -229.21M | N/A | -49.28M | 12.24M | 107.4M | 6.86M |
| Cash from Financing Activities | N/A | N/A | 229.21M | N/A | 49.28M | 34.13M | -47.4M | 439k |
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