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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -50k | -422k | -549k | -72k | -12k | -2.27M | -509k | -299k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -300k | 55k | -135k | 200k |
| Cash from Financing Activities | 60k | 683k | 547k | 72k | 728k | 2.2M | 364k | 32k |
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