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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 | -1.21M | -722k | -766k | -990k | -2.48M | -2.38M | -12.58M | -5.86M |
| Cash from Investing Activities | -36k | N/A | -171k | -212k | -1.23M | -7.54M | -8.43M | -1.85M |
| Cash from Financing Activities | 1.03M | 804k | 873k | 1.32M | 3.69M | 9.96M | 22.59M | 6.19M |
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