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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 | 1.83M | 398k | 979k | -1.68M | 161k | 149k | 313k | 584k |
| Cash from Investing Activities | -226k | -187k | -260k | -859k | -4k | -12k | -8k | -30k |
| Cash from Financing Activities | -1.04M | -1.38M | -625k | 818k | -978k | -39k | N/A | N/A |
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