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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 | -12.28M | -1.79M | -3.36M | -5.17M | -6.64M | -1.41M | -3.07M | -3.92M |
| Cash from Investing Activities | -5k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 11.63M | 2.91M | 3.68M | 4.42M | 4.83M | 306k | 518k | 624k |
| 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 | -4.51M | -4.7M | -4.62M | -4.85M | -4.99M | -13.66M | -12.28M | -6.64M |
| Cash from Investing Activities | 557k | 1.69M | -4.47M | 6.42M | 19k | -6k | -5k | N/A |
| Cash from Financing Activities | 7.31M | N/A | 8.77M | N/A | 7.09M | 14.18M | 11.63M | 4.83M |
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