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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 | -2.03M | -1.63M | -1.62M | -1.45M | -1.61M | -4.26M | -5.33M | -2.63M |
| Cash from Investing Activities | 114k | -354k | -9k | 30k | 79k | -13k | -150k | -161k |
| Cash from Financing Activities | 1.5M | 1.97M | 1.67M | 1.34M | 4.02M | 5.08M | 4.59M | 447k |
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