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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 | -541k | -1.75M | -2.4M | -2.19M | 518k | -275k | 849k | 580k |
| Cash from Investing Activities | -633k | -321k | -713k | -5.86M | -357k | -58k | -204k | -636k |
| Cash from Financing Activities | 973k | 2.07M | 7.13M | 5.33M | -1.26M | 847k | N/A | -150k |
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