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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 | -2.57M | -1.79M | -2.3M | -6.14M | -6.65M | -3.63M | -396k | -1.95M |
| Cash from Investing Activities | -28k | -3k | -14k | -37k | -29k | N/A | 3.59M | -32k |
| Cash from Financing Activities | 946k | 1.68M | 16.14M | -40k | -84k | 8.34M | -511k | N/A |
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