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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -219k | -3.45M | -1.01M | -1.82M | -190k | -661k | -496k | -115k |
| Cash from Investing Activities | N/A | N/A | N/A | 25k | -179k | N/A | -8k | N/A |
| Cash from Financing Activities | 263k | 3.52M | 957k | 1.84M | 268k | 760k | 501k | 16k |
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