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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 | -134k | -82k | 531k | 349k | 277k | -896k | -982k | -982k |
| Cash from Investing Activities | -195k | -6k | -16k | -23k | -25k | N/A | -5k | -24k |
| Cash from Financing Activities | -5.48M | -296k | -579k | -635k | -649k | -84k | -105k | -189k |
| Year End September 29 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 | -2.68M | -940k | -1.11M | -4.2M | -498k | -989k | -134k | 277k |
| Cash from Investing Activities | -165k | -93k | -50k | -5.7M | N/A | -4.52M | -195k | -25k |
| Cash from Financing Activities | 3.17M | 1.12M | 1.06M | 9.55M | 1.05M | 13.47M | -5.48M | -649k |
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