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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 | 1.72M | 671k | -638k | -736k | 3.34M | 1.25M | -5.56M | -11.32M |
| Cash from Investing Activities | -339k | -839k | -840k | -433k | -1.74M | -1.48M | -5.04M | -2.04M |
| Cash from Financing Activities | -1.55M | -474k | 1.5M | 4.28M | 1.67M | 2.66M | 4.46M | 10.97M |
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