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| Quarter End | ||||
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||
| Cash from Investing Activities | ||||
| Cash from Financing Activities |
| Year End March 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -745k | -590k | -810k | -4.18M |
| Cash from Investing Activities | N/A | N/A | N/A | -178k |
| Cash from Financing Activities | 705k | 585k | 814k | 13.69M |
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