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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 | -3.15M | -6.22M | -1.56M | -404k | -793k | -2.54M | 30.12M | -8.03M |
| Cash from Investing Activities | -1.58M | -5.37M | -225k | -1.66M | -1.03M | -1.01M | -36.27M | -18.6M |
| Cash from Financing Activities | 4.99M | 11.47M | 1.38M | 2.38M | 2.51M | 3.79M | 14.84M | 17.54M |
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