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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -15.87M | -19.88M | -14.74M | -14.84M | -17.75M | -7.83M | -1.34M |
| Cash from Investing Activities | -15.27M | -16.53M | 629k | 11.8M | 20.79M | 19.61M | 462k |
| Cash from Financing Activities | 26.83M | 38.16M | 8.14M | 2.7M | 4.5M | -17.28M | 539k |
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