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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.11M | -3.89M | -5.91M | -5.11M | -16.39M | -20.34M | -14.76M | -1.13M |
| Cash from Investing Activities | -86k | -365k | 180k | -162k | -353k | -536k | 303k | -761k |
| Cash from Financing Activities | 2.21M | 5.17M | 4.96M | 5.5M | 31.52M | 12.67M | 8.19M | 2.32M |
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