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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 | -4.75M | -5.62M | -5.91M | -5.27M | -5.05M | -5.96M | -4.46M | -3.37M |
| Cash from Investing Activities | N/A | -9k | -15k | N/A | -2k | -3k | N/A | -5k |
| Cash from Financing Activities | 5.82M | 6.58M | 4.6M | 2.78M | 3.83M | 7.27M | 2.94M | 2.86M |
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