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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -8.85M | -6.96M | 16.72M | -3.01M | -2.44M | -1.05M | -1.46M | -4.06M |
| Cash from Investing Activities | -3k | -2k | 11k | 50k | N/A | -507k | -6k | -2k |
| Cash from Financing Activities | N/A | 2.66M | N/A | -151k | 3.74M | 50.93M | -34k | -38k |
| Year End December 30 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 | -29.01M | -22.91M | 6.83M | -10.73M | -4.13M | -8.58M | -13.68M | -17.12M |
| Cash from Investing Activities | -314k | 307k | -35k | 50k | 56k | -658k | -12k | 528k |
| Cash from Financing Activities | 9.92M | 8.03M | N/A | 3.89M | 20.47M | 51.04M | -118k | -151k |
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