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| Year End September 29 2023 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.63M | -313k | -190k | -224k | -305k | -223k | -306k |
| Cash from Investing Activities | -103k | N/A | N/A | N/A | -1.4M | 350k | -67k |
| Cash from Financing Activities | 1.43M | 334k | 180k | 120k | 1.7M | N/A | 362k |
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