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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 | -14.36M | -14.06M | -10.3M | -3.37M | -4.78M | -7.7M | -2.96M | 10.79M |
| Cash from Investing Activities | 1.62M | -298k | 55k | 7k | -1,000 | -3k | -4k | -2k |
| Cash from Financing Activities | 13.74M | 14.54M | 10.42M | 1.9M | 6.35M | 7.11M | 2.04M | -8.34M |
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