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| Year End September 29 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -79k | -108k | -225k | 130k | -3.01M | -883k |
| Cash from Investing Activities | -62k | -8k | 153k | 174k | 915k | 608k |
| Cash from Financing Activities | N/A | N/A | N/A | -1.4M | -880k | 318k |
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