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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 | -14.82M | -15.48M | -22.57M | -24.04M | -16.08M | -29.4M | -38.02M | -67.09M |
| Cash from Investing Activities | -891k | -3.04M | -1.12M | -745k | 123k | -35.32M | -38.07M | 21.82M |
| Cash from Financing Activities | 22.96M | 20.35M | 20.49M | 16.86M | 26.98M | 131.16M | 14.31M | 72.44M |
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