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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 | -29.19M | -28.86M | -20.38M | -14.88M | -13.32M | -8.45M | -12.41M | -14.65M |
| Cash from Investing Activities | -1.39M | -292k | -76k | 747k | -393k | -409k | -966k | 816k |
| Cash from Financing Activities | 31.25M | 10.11M | 13.15M | 4.94M | 23.84M | 205k | N/A | 1.44M |
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