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| Year End December 29 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 | -26.18M | -25.91M | -28.17M | -21.03M | -4.42M | -10.75M | -17.69M | -15.26M |
| Cash from Investing Activities | 22.83M | 11.28M | 18.76M | 4.74M | 11.8M | 54k | -3.31M | -8.14M |
| Cash from Financing Activities | -511k | 23.1M | -845k | 7.99M | 3.69M | 20.45M | 2.66M | 21.34M |
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