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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 | -13.79M | -13.39M | N/A | -15.28M | -18.79M | -18.24M | -22.85M | -18.81M |
| Cash from Investing Activities | -17k | -58k | N/A | -2.7M | -15.19M | 5.49M | -372k | -108k |
| Cash from Financing Activities | 13.26M | 21.39M | N/A | 25.04M | 54.52M | -638k | 4.69M | 19.51M |
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