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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 141k | 26k | 340k | -113k | 49k | 194k | 144k | -253k |
| Cash from Investing Activities | -36k | N/A | -9k | N/A | -11k | -14k | -2k | -11k |
| Cash from Financing Activities | -262k | -70k | -175k | N/A | -87k | N/A | -87k | -87k |
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