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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 | -1.1M | -2.13M | -2.34M | -2.8M | 23.45M | 3.4M | -15.96M | 8M |
| Cash from Investing Activities | 50k | -1.33M | -803k | -25k | -4.25M | -1.56M | -1.97M | -42.86M |
| Cash from Financing Activities | 1.04M | 3.86M | 3.07M | 5.45M | -614k | 2k | -100k | 28.91M |
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