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| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 138k | -22k | 32k | 40k | -58k |
| Cash from Investing Activities | -87k | -36k | 12k | 685k | -817k |
| Cash from Financing Activities | N/A | 107k | 101k | -15k | N/A |
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