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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -12.56M | -19.86M | -17.71M | -7.68M | -13.56M | -16.79M | -8.91M | -219k |
| Cash from Investing Activities | 4.28M | 63k | -492k | 662k | -658k | -289k | N/A | -905k |
| Cash from Financing Activities | 14.71M | 11.05M | 18.14M | 7.02M | 14.23M | 17.09M | 9.61M | 898k |
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