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| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | N/A | 14k | -33k | 10k | -683k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -1.81M |
| Cash from Financing Activities | N/A | N/A | -13k | 33k | N/A | 2.55M |
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