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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 | 3k | -137k | -6k | -5.93M | -7.16M | -10.74M | -14.6M |
| Cash from Investing Activities | -2k | -1,000 | N/A | -752k | -775k | -2.02M | -1.97M |
| Cash from Financing Activities | 9k | 137k | N/A | 6.51M | 11.26M | 22.67M | 5.56M |
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