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| Year End September 29 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | 49k | -1,000 | -138k | 59k | 296k | 1.62M |
| Cash from Investing Activities | -1M | N/A | 960k | -96k | N/A | -23k | -35k |
| Cash from Financing Activities | 1M | N/A | -750k | N/A | N/A | N/A | N/A |
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