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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 | -3.62M | -3.48M | -3.12M | -69k | -1.29M | -715k | -1.22M | 1.25M |
| Cash from Investing Activities | -254k | 756k | 592k | -767k | 19k | -39k | -59k | -90k |
| Cash from Financing Activities | 1.77M | 1.04M | 3.61M | -501k | 130k | -49k | 1.15M | -1.09M |
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