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| Year End March 30 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -109k | -33k | 1.08M | 264k | -485k | -541k | -500k | 754k |
| Cash from Investing Activities | N/A | N/A | -110k | N/A | N/A | -8k | 275k | 483k |
| Cash from Financing Activities | N/A | N/A | N/A | -50k | -64k | 211k | -100k | -762k |
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