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| Year End December 30 2023 | 2017 | 2018 | 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 | -3.83M | -15.68M | -1.08M | -13.22M | -78.05M | -26.87M | -24.92M | -14.84M |
| Cash from Investing Activities | -3.4M | -6.27M | -592k | -13.78M | 105.61M | -12.38M | -14.13M | -3.71M |
| Cash from Financing Activities | 8.37M | 35.06M | 197k | 24.1M | 5.88M | -106k | 39.58M | 13.62M |
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