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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 | -2.77M | -7.88M | -4.81M | -6.79M | -1.79M | 3.19M | 6.51M | 3.34M |
| Cash from Investing Activities | -1.95M | -1.11M | -277k | 331k | -35k | -263k | -499k | -5.74M |
| Cash from Financing Activities | 8.76M | 8.07M | 1.67M | 1.57M | 690k | -870k | -667k | 1.7M |
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