XML 44 R34.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 1 - Basis of Preparation and Presentation - Schedule of Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Jun. 29, 2024
Mar. 31, 2024
Jul. 01, 2023
Cash and cash equivalents $ 5,544 $ 4,483 $ 5,216
Restricted cash 7,431 7,370 7,075
Total cash, cash equivalents and restricted cash $ 12,975 $ 11,853 $ 12,291