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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 | -8.33M | -15.59M | -38.05M | -7.04M | 12.46M | 108.34M | 12.66M | 16.39M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 9.45M | 13.65M | 36.86M | 9.04M | -16.91M | -102.69M | -13.27M | -14.03M |
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