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| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 785k | 290k | -469k | -263k | 3.41M | 2.82M | 589k | -18k |
| Cash from Investing Activities | -39k | -60k | 5k | -390k | -1.43M | -1.35M | -614k | -3.58M |
| Cash from Financing Activities | N/A | -300k | -150k | -143k | -705k | 828k | 165k | 35k |
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