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| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -172k | -250k | -154k | -136k |
| Cash from Investing Activities | -57k | -12k | -20k | N/A |
| Cash from Financing Activities | 239k | 228k | 168k | 136k |
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