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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 | -15.3M | -17.36M | -10.22M | -12.25M | -16.98M | -25.42M | -28.71M | -19.78M |
| Cash from Investing Activities | -10k | N/A | -201k | -46k | -21.74M | -35.02M | -52.35M | -3.53M |
| Cash from Financing Activities | 22.74M | 12.33M | 21.31M | 50.81M | 41.78M | 141.99M | 253k | -68k |
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