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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.85M | -556k | -5M | 3.14M | 8.68M | -26.02M | 12.18M | -8.26M |
| Cash from Investing Activities | 3.9M | -2.14M | -1.92M | 19.3M | -3.83M | -10.05M | -35.05M | -35.76M |
| Cash from Financing Activities | -9.93M | 2.39M | 6.96M | -18.67M | -6.2M | 48.41M | 45.6M | 51.22M |
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