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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.76M | -11.37M | -8M | 9.57M | -7.44M | -1.64M | -1.02M |
| Cash from Investing Activities | -1.39M | -25k | -1.51M | -28.28M | -14.56M | -255k | -38k |
| Cash from Financing Activities | 27.46M | N/A | 21.31M | 522k | 21.79M | -38k | -36k |
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