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| Quarter End | Mar 2021 | Mar 2022 | ||
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -25k | -577k | ||
| Cash from Investing Activities | -157k | -167k | ||
| Cash from Financing Activities | 165k | 746k |
| Year End March 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1,000 | -25k | -577k | 1.15M |
| Cash from Investing Activities | 42k | -157k | -167k | -12.92M |
| Cash from Financing Activities | N/A | 165k | 746k | 11.66M |
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