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| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -195k | -277k | -588k | -4.38M | -2.51M | -1.98M | 129k | -652k |
| Cash from Investing Activities | -3k | -29k | -1.06M | -4.22M | 353k | 20k | -8k | 715k |
| Cash from Financing Activities | 224k | 337k | 1.71M | 8.74M | 2.19M | 2.02M | -309k | -73k |
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