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| Year End March 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.26M | 532k | 677k | 636k | 258k | 3.14M |
| Cash from Investing Activities | -914k | -412k | -40k | -608k | -8.74M | -2.32M |
| Cash from Financing Activities | -717k | -772k | -1.74M | 1.17M | 7.4M | -1.34M |
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