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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 | -3.16M | -3.46M | -922k | -925k | -2.79M | 434k | -2.73M | 1.77M |
| Cash from Investing Activities | -2.64M | -2.37M | -1.73M | -1.21M | -1.13M | -237k | -837k | -922k |
| Cash from Financing Activities | 5.58M | 5.82M | 2.57M | 2.06M | 4.13M | 161k | 3.09M | -463k |
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