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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -5.57M | -10.26M | -14.61M | -12.11M | -15.14M | -5.02M |
| Cash from Investing Activities | -1.1M | -3.83M | -9.81M | -200k | 305k | 598k |
| Cash from Financing Activities | 6.72M | 14.09M | 24.27M | 9.16M | 14.24M | 4.12M |
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