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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 | -3.43M | -985k | 351k | -221k | -831k | -882k | -1.13M | -827k |
| Cash from Investing Activities | 16.78M | -10.37M | -1.63M | -1.23M | -1.16M | -16.37M | -1.23M | -964k |
| Cash from Financing Activities | -21.78M | 5.53M | 1.27M | 1.35M | 1.93M | 17.11M | 2.42M | 2.69M |
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