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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 | -1.29M | -745k | -1.1M | 89k | -549k | -487k | -88k | -286k |
| Cash from Investing Activities | 45k | -2k | -61k | -43k | 706k | -92k | -7k | 255k |
| Cash from Financing Activities | 578k | 1.06M | 746k | -42k | 290k | 402k | -11k | -63k |
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