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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 | 83k | -151k | 62k | 156k | -154k | 116k | 475k | 69k |
| Cash from Investing Activities | -12k | -56k | -7k | -61k | -45k | -152k | -508k | 14k |
| Cash from Financing Activities | -45k | -48k | -49k | -51k | 245k | 254k | -110k | -1,000 |
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