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| Year End March 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.04M | -5.67M | -8.6M | -4.13M | 523k |
| Cash from Investing Activities | -1.71M | -4.91M | 6.27M | 5.43M | -7.97M |
| Cash from Financing Activities | 7.46M | 10.11M | 3.9M | 315k | 7.74M |
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