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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 | -117k | -112k | -55k | 5k | -121k | -85k | -129k | -58k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 450k | N/A |
| Cash from Financing Activities | -16k | -11k | -20k | -13k | -4k | -19k | N/A | -68k |
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