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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 | -2.11M | -44k | 70k | 398k | -306k | -76k | -828k | -445k |
| Cash from Investing Activities | -69k | -19k | -203k | 39k | 94k | -18k | -87k | -73k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 120k | N/A | 1.03M | 414k |
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