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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 | -13.01M | -22.94M | -39.11M | -62.82M | -35.02M | -65.67M | -43.48M | -37.01M |
| Cash from Investing Activities | -519k | -860k | -85.09M | 59.98M | -83.71M | 66.06M | -23.96M | 208k |
| Cash from Financing Activities | 42.54M | 92.4M | 5.48M | 113.9M | 1.94M | 24.86M | 43.17M | 37.06M |
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