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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.12M | -5.09M | -2.13M | 1.11M | 831k | 7.29M | 1.94M | 4.71M |
| Cash from Investing Activities | 2.91M | -3.88M | 905k | -833k | 3.69M | -7.11M | -11.18M | -2.83M |
| Cash from Financing Activities | -370k | -1.07M | -110k | 60k | 2.19M | 1.56M | -786k | -226k |
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