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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 | -3M | -8.34M | -16.5M | -11.86M | 5.95M | 12.38M | -976k | -7.42M |
| Cash from Investing Activities | -13.37M | -7.56M | 73.6M | 5.92M | -5.88M | -19.7M | -24.7M | -14.9M |
| Cash from Financing Activities | 15.8M | 18.5M | -53.48M | N/A | 50.93M | 20.45M | 32.43M | 44.4M |
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