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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -382k | -796k | -1.05M | -759k | 72k | -252k | -390k |
| Cash from Investing Activities | -5k | -3.04M | 1.1M | -164k | -79k | 14k | -147k |
| Cash from Financing Activities | 387k | 3.83M | -71k | 931k | N/A | 239k | 582k |
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