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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.09M | -4.87M | -5.22M | -7.86M | -11.08M | -15.16M | -13.55M | -6.69M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -30k | N/A | N/A |
| Cash from Financing Activities | 1.49M | 5.29M | 4.56M | 8.88M | 12.2M | 25.17M | 2M | 6.74M |
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