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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 | -203k | 3.25M | 9.63M | 11.23M | 8.43M | -13.4M | 63.89M | 4.98M |
| Cash from Investing Activities | -858k | -374k | -826k | -4.95M | -4.59M | -7.92M | -88.19M | -5.81M |
| Cash from Financing Activities | -274k | -280k | -1.19M | -890k | -702k | 17.25M | 13.56M | 1.34M |
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