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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 | -2k | -48k | 672k | -110k | -222k | -195k | 676k | -329k |
| Cash from Investing Activities | N/A | N/A | -24k | -15k | -15k | -15k | -16k | -11k |
| Cash from Financing Activities | 2k | 48k | -333k | 6k | 302k | 479k | N/A | N/A |
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