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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 | -120k | -457k | -600k | -192k | -320k | -44k | -73k |
| Cash from Investing Activities | -4k | N/A | N/A | N/A | -3k | N/A | N/A |
| Cash from Financing Activities | 73k | 444k | 671k | 168k | 271k | 47k | 72k |
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