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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 | N/A | N/A | N/A | -108k | -23k | -800k | -939k | -274k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -227k | -183k | 23k | 20k |
| Cash from Financing Activities | N/A | N/A | N/A | 111k | 250k | 1.05M | 850k | 254k |
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