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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 | -1.54M | -2.29M | -1.68M | -1.17M | -3.47M | -4.78M | -5.39M | -5.78M |
| Cash from Investing Activities | N/A | -21k | N/A | N/A | 144k | -134k | -132k | -163k |
| Cash from Financing Activities | 871k | 2.33M | 1.68M | 1.19M | 4.55M | 3.45M | 5.6M | 6.54M |
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