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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 | -29.37M | -29.19M | -28.86M | -20.38M | -14.88M | -13.32M | -8.45M | -12.41M |
| Cash from Investing Activities | -2.14M | -1.39M | -292k | -76k | 747k | -393k | -409k | -966k |
| Cash from Financing Activities | 43.45M | 31.25M | 10.11M | 13.15M | 4.94M | 23.84M | 205k | N/A |
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