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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 | -3.11M | -2.55M | -2.63M | -8.13M | -13.64M | -14.28M | -31.82M | -10.43M |
| Cash from Investing Activities | -345k | -253k | -318k | -1.36M | -488k | -585k | -992k | -1.45M |
| Cash from Financing Activities | 4.56M | 2.22M | 3.33M | 19.53M | 7.66M | 19.44M | 25.21M | 11.38M |
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