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| Year End September 29 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -267k | 4.89M | -6.41M | -366k | -1.56M | -1.4M |
| Cash from Investing Activities | -434k | 678k | -10.63M | 5.07M | 209k | 14k |
| Cash from Financing Activities | 643k | 53k | 12.55M | -2.65M | -320k | N/A |
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