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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 | -172k | -45k | -124k | -7k | -93k | -682k | -903k | -625k |
| Cash from Investing Activities | 15k | -1,000 | N/A | -2k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 100k | 47k | 142k | -24k | 85k | 863k | 786k | 582k |
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