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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.26M | -6.34M | -7.63M | -3.05M | -4.92M | -7.24M | -9.73M | -3.69M |
| Cash from Investing Activities | -5.73M | -4.99M | -3.84M | 1.98M | 1.83M | 1.65M | 6.14M | -193k |
| Cash from Financing Activities | -577k | -684k | -776k | -45k | -90k | -136k | -181k | -45k |
| Year End June 29 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 | -8.82M | -10.78M | -8.48M | -6.93M | -7.41M | -6.79M | -7.63M | -9.73M |
| Cash from Investing Activities | 7.88M | 9.16M | 3.6M | N/A | -27.59M | -596k | -3.84M | 6.14M |
| Cash from Financing Activities | -1.28M | -7k | 5.91M | 8.69M | 67.58M | -2.1M | -776k | -181k |
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