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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 | -1.04M | -6.99M | -7.71M | -9.23M | -9.06M | -4.62M | -4.15M | -3.39M |
| Cash from Investing Activities | -197k | -171k | -22k | -102k | -160k | N/A | -13k | -224k |
| Cash from Financing Activities | N/A | 2.33M | 7.7M | 9.27M | 11.05M | 2.96M | 5.55M | 2.05M |
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