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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 | -125k | 4k | -9k | -17k | -2k | 1.12M | -2.11M | -1.14M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -39k | -3k | -30k |
| Cash from Financing Activities | 130k | N/A | N/A | 17k | 501k | -447k | 1.03M | 1.15M |
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