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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 | -1.67M | -1.57M | -1.18M | -849k | -453k | -580k | -638k | -426k |
| Cash from Investing Activities | -766k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 2.3M | 1.46M | 1.23M | 830k | 431k | 572k | 639k | 422k |
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