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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 | -820k | -1.74M | -1.6M | -2.26M | -3.66M | -1.18M | 3.58M | 3.7M |
| Cash from Investing Activities | -186k | -1.52M | -960k | -3.4M | -1.67M | -757k | -2.33M | -2.39M |
| Cash from Financing Activities | 2.89M | 5.43M | 1.46M | 3.07M | 8.44M | 367k | -1.4M | -1.82M |
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