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| Year End September 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 | -226k | -170k | -122k | -307k | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | -390k | -11k | 100k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 539k | 144k | 17k | 304k | N/A | N/A | N/A | N/A |
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