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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 | -4.56M | -7.09M | -11.15M | -15.63M | -16.24M | -14.28M | -11.67M | -15.98M |
| Cash from Investing Activities | -241k | -172k | -619k | -687k | 1.01M | -71.93M | -155.88M | 1.58M |
| Cash from Financing Activities | 4.79M | 7.49M | 10.26M | 14.89M | 76.72M | 219.16M | 8k | N/A |
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