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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 936k | 493k | -259k | -276k | 70k | -770k | -575k | 125k |
| Cash from Investing Activities | -28k | 201k | N/A | N/A | -15k | N/A | N/A | N/A |
| Cash from Financing Activities | 275k | -111k | -29k | 138k | -172k | 878k | 66k | -258k |
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