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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -47k | -47k | 150k | -1.39M | -362k | -488k | -233k | -1.91M |
| Cash from Investing Activities | N/A | N/A | -670k | -1.48M | N/A | -23k | N/A | N/A |
| Cash from Financing Activities | 47k | 47k | 520k | 2.89M | 346k | 608k | 354k | 1.7M |
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