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| Year End March 30 2023 | 2012 | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -201k | N/A | -243k | 130k | -72k | -56k | -86k | -55k |
| Cash from Investing Activities | N/A | -65k | -11k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 213k | 67k | 256k | -153k | 28k | 137k | 102k | 23k |
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