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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 | -4.47M | -12.25M | -9.24M | -4.48M | -2.19M | -1.87M | -1.53M | -977k |
| Cash from Investing Activities | -4.2M | -5.4M | -11.63M | -538k | 4.66M | 1.45M | -32k | 320k |
| Cash from Financing Activities | 11.32M | 18.54M | 17.52M | 4.99M | -1.48M | -495k | 1.44M | 558k |
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