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| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -479k | -794k | -1.11M | -491k | -1.58M | -1.64M | -639k |
| Cash from Investing Activities | N/A | -25k | -16k | N/A | -45k | N/A | -2k |
| Cash from Financing Activities | N/A | 775k | 1.16M | 505k | 2.44M | 844k | 490k |
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