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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.49M | -1.99M | -2.8M | -4.24M | -6.21M | -2.31M | -3.77M | -6.41M |
| Cash from Investing Activities | -10.73M | -585k | -4.03M | -5.01M | -5.6M | 129k | 685k | 3.41M |
| Cash from Financing Activities | 452k | 3k | 84k | 87k | 366k | 2.26M | 3.16M | 3.31M |
| Year End October 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 | -3.38M | -3.8M | -4.27M | -4.74M | -6.18M | -4.94M | -6.49M | -6.21M |
| Cash from Investing Activities | 1.5M | -2.74M | 1.46M | -525k | -306k | -3.92M | -10.73M | -5.6M |
| Cash from Financing Activities | -2k | 7.38M | 2.53M | 5.7M | 9.41M | 31.57M | 452k | 366k |
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