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| Year End September 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 123k | 7.73M | -17.66M | 9.7M | -2.59M | -4.94M |
| Cash from Investing Activities | -6.82M | -5.18M | -5.2M | -6.88M | -6.99M | -1.39M |
| Cash from Financing Activities | 7.51M | 211k | 18.56M | 13k | 7.72M | 6.75M |
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