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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -9.16M | 514k | 513k | 249k | 558k | 205k | 88k | 255k |
| Cash from Investing Activities | -3.48M | 24k | 414k | 288k | 321k | -330k | -277k | -541k |
| Cash from Financing Activities | 9.76M | 172k | 32k | -101k | -374k | -247k | -23k | -195k |
| Year End March 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 | N/A | 1.32M | -813k | -6.26M | -6.45M | -3.94M | -9.16M | 558k |
| Cash from Investing Activities | N/A | -1.25M | -3k | -533k | -963k | -2.51M | -3.48M | 321k |
| Cash from Financing Activities | N/A | 342k | 11.78M | 701k | 3.43M | 10.26M | 9.76M | -374k |
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