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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 | -23k | -73k | -1.01M | 6.04M | 11.32M | -1.57M | -15.23M | -9.03M |
| Cash from Investing Activities | N/A | -4k | -396k | -4.87M | -229k | -1.2M | -12.84M | -6.83M |
| Cash from Financing Activities | 17k | 77k | 2.17M | 1.97M | -3.26M | 3.16M | 32.98M | 1.92M |
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