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| Year End March 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -575k | -555k | -555k | -567k | -732k | -1.6M | -984k | -1.04M |
| Cash from Investing Activities | 288k | 515k | 1.07M | -194k | 751k | -133k | -492k | -415k |
| Cash from Financing Activities | N/A | N/A | N/A | 779k | 489k | 3.28M | 1.52M | N/A |
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