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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 | -2.48M | -10.23M | -7.76M | -18.7M | -18.05M | -30.37M | -62.94M | -23.31M |
| Cash from Investing Activities | -5M | -9.44M | -4.15M | -6.43M | -2.79M | -15.38M | 437k | -6.66M |
| Cash from Financing Activities | 7.98M | 21.34M | 16.94M | 24.37M | 29.12M | 75.3M | 36.87M | 14.82M |
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