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| Year End March 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -555k | -323k | -931k | -1.36M | -456k |
| Cash from Investing Activities | -219k | -246k | -122k | 275k | N/A |
| Cash from Financing Activities | 526k | 583k | 1.57M | 567k | 445k |
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