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| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -241k | -22k | -69k | -2k | 379k | 75k | 99k |
| Cash from Investing Activities | N/A | N/A | N/A | -34k | -5k | -7k | -50k |
| Cash from Financing Activities | 264k | 14k | 97k | 84k | -48k | N/A | N/A |
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