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| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | N/A | -165k | 434k | 40k |
| Cash from Investing Activities | N/A | N/A | -103k | -632k | -31k |
| Cash from Financing Activities | N/A | N/A | 231k | 198k | N/A |
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