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| Year End March 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | N/A | -423k | -1.92M | 3.74M | 690k |
| Cash from Investing Activities | N/A | N/A | N/A | 133k | -113k | -564k |
| Cash from Financing Activities | N/A | N/A | 423k | 2.13M | -2.99M | -129k |
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