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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 | -10.53M | -20.89M | -27.33M | -27.06M | -28.81M | -28.65M | -24.71M | -21.19M |
| Cash from Investing Activities | -590k | -172k | 176k | 246k | -246k | -3.33M | -466k | -450k |
| Cash from Financing Activities | 43.96M | 2.62M | 38.24M | 14.4M | 36.57M | 54.79M | N/A | 2.2M |
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