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| Year End September 29 2023 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -489k | -610k | -1.08M | N/A | -60k | -23k | -20k | -17k |
| Cash from Investing Activities | -3k | -5k | -220k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 543k | 577k | 1.3M | N/A | N/A | 23k | 20k | 17k |
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