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| Year End March 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -579k | -737k | -496k | -1.05M | -4.18M | -6.8M |
| Cash from Investing Activities | -63k | -104k | -65k | -160k | -183k | -424k |
| Cash from Financing Activities | 854k | 610k | 566k | 1.22M | 10.44M | 1.59M |
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