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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.79M | 9.72M | 902k | -2.24M | 7.22M | 4.38M |
| Cash from Investing Activities | -15.24M | -5.68M | -7.39M | -2.35M | -25.29M | -5.89M |
| Cash from Financing Activities | 28.13M | -10.33M | -3.38M | 27.88M | 314k | -826k |
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