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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 | -71k | -59k | -7k | -85k | N/A | -342k | -396k | -142k |
| Cash from Investing Activities | -120k | N/A | N/A | N/A | N/A | -75k | N/A | N/A |
| Cash from Financing Activities | 196k | 61k | N/A | 85k | N/A | 539k | 295k | 150k |
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