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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 | -5.61M | -7.56M | -10.51M | -2.48M | -5.19M | -7.56M | -10.13M | -1.75M |
| Cash from Investing Activities | -780k | -932k | -943k | -230k | -237k | -246k | -251k | N/A |
| Cash from Financing Activities | 8.92M | 8.92M | 8.92M | 1.08M | 1.07M | 1.25M | 1.29M | 5.38M |
| Year End March 30 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 | -3.51M | -3.91M | -4.29M | -5.2M | -6.77M | -9.77M | -10.51M | -10.13M |
| Cash from Investing Activities | -16k | -25k | N/A | -152k | -60k | -349k | -943k | -251k |
| Cash from Financing Activities | 2.96M | 9.35M | 1.15M | 11.13M | 7.13M | 17.37M | 8.92M | 1.29M |
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