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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 | -2.53M | -3.42M | -9.26M | -18.16M | -9.5M | -17.59M | -15.53M | -4.27M |
| Cash from Investing Activities | -410k | -813k | 942k | -277k | -161k | -335k | -2k | -20k |
| Cash from Financing Activities | 1.58M | 15.91M | -3.19M | 18.73M | 9.34M | 17.38M | 16.02M | 4.36M |
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