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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 | -4.86M | -5.08M | 3.13M | 15.56M | 2.65M | -6.27M | -7.53M | -9.08M |
| Cash from Investing Activities | 242k | 12.15M | 8.33M | -11.88M | -2.74M | 8.1M | 3.91M | 3.82M |
| Cash from Financing Activities | -175k | -175k | -175k | -525k | N/A | N/A | -3M | -6.39M |
| Year End September 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 | 10.09M | -10.4M | 5.63M | 18.12M | -7.17M | -10.04M | 15.56M | -9.08M |
| Cash from Investing Activities | -5.46M | 7.78M | 1.56M | -4.05M | -3.32M | 14.15M | -11.88M | 3.82M |
| Cash from Financing Activities | 50k | 63k | 215k | -78k | -8.23M | -1.71M | -525k | -6.39M |
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