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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.82M | -8.72M | -14.62M | -14.6M | -1.53M | -2.29M | -4.95M | -7.34M |
| Cash from Investing Activities | -618k | -1.05M | -1.48M | -1.97M | -394k | -475k | -755k | -197k |
| Cash from Financing Activities | 1.12M | 341k | 8.42M | 5.56M | 2.66M | 1.89M | 4.18M | 5.29M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3k | -137k | -6k | -5.93M | -7.16M | -10.74M | -14.6M | -7.34M |
| Cash from Investing Activities | -2k | -1,000 | N/A | -752k | -775k | -2.02M | -1.97M | -197k |
| Cash from Financing Activities | 9k | 137k | N/A | 6.51M | 11.26M | 22.67M | 5.56M | 5.29M |
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