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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.51M | -5.44M | -1.67M | -2.52M | -4.32M | -5.36M | -1.34M | -2.14M |
| Cash from Investing Activities | -64k | -78k | -63k | -75k | -91k | -115k | N/A | -33k |
| Cash from Financing Activities | 2.04M | 9.39M | N/A | N/A | N/A | -81k | N/A | 380k |
| Year End May 30 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 | -723k | -1.17M | -2.24M | -4.3M | -5.25M | -481k | -5.44M | -5.36M |
| Cash from Investing Activities | -96k | -130k | -171k | -119k | -295k | -170k | -78k | -115k |
| Cash from Financing Activities | 158k | 1.29M | 1.91M | 12.37M | 1.11M | 2.4M | 9.39M | -81k |
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