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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -14.97M | -2.06M | -3.8M | -4.04M | -4.3M | -106k | -809k | -520k |
| Cash from Investing Activities | -689k | -177k | 926k | 823k | 703k | -185k | -180k | -180k |
| Cash from Financing Activities | -4.04M | -1.13M | -2.13M | -657k | -1.32M | -2k | 1.3M | 1.3M |
| Year End September 29 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 | -2.9M | -2.33M | -5.57M | -15.38M | -10.66M | -20.78M | -14.97M | -4.3M |
| Cash from Investing Activities | -127k | 152k | -683k | -2.14M | -1.57M | -2.55M | -689k | 703k |
| Cash from Financing Activities | 2.51M | 2.43M | 10.26M | 17.92M | 22.37M | 28.23M | -4.04M | -1.32M |
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