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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 | -3.07M | -11.64M | -13.69M | -14.78M | -6.85M | -6.11M | -20.24M | -15.51M |
| Cash from Investing Activities | -116k | -784k | -650k | -1.71M | -909k | -80k | -39k | -2.28M |
| Cash from Financing Activities | 14.73M | 14.78M | 14.14M | 8.25M | 2.04M | 17.69M | 9.04M | 30.62M |
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