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| Year End March 30 2023 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.62M | -1.82M | -2.1M | -455k | -246k | -915k | -1.76M | 2.11M |
| Cash from Investing Activities | -991k | -39k | N/A | -404k | 73k | -106k | -159k | -1.52M |
| Cash from Financing Activities | 1.77M | 2.22M | 2M | 942k | -136k | 2.2M | 5.28M | -1.44M |
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