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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 | 519k | 1.51M | 402k | -37k | -387k | 131k | -127k | -83k |
| Cash from Investing Activities | N/A | -1.1M | -304k | -288k | -31k | 449k | -495k | -248k |
| Cash from Financing Activities | -230k | -164k | -120k | -29k | 382k | 370k | -37k | -28k |
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