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| Year End December 30 2023 | 2013 | 2014 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -1,000 | N/A | 10.03M | -9.14M | 4.9M | 17.52M | -51.03M |
| Cash from Investing Activities | N/A | N/A | N/A | -9.34M | 7.96M | 6.86M | -11.73M | 32.9M |
| Cash from Financing Activities | N/A | 1,000 | N/A | 145k | 3.31M | -3.6M | -1.34M | 163k |
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