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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 | -12.71M | -14.76M | 7.76M | 2.4M | 3.78M | -1.13M | -3.21M | -4.54M |
| Cash from Investing Activities | 437k | 303k | -32k | -539k | -691k | -761k | -46k | -76k |
| Cash from Financing Activities | 6.27M | 8.19M | -6.86M | -371k | 536k | 2.32M | 2.64M | 3.53M |
| Year End March 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 | -3.11M | -3.89M | -5.91M | -5.11M | -16.39M | -20.34M | -14.76M | -1.13M |
| Cash from Investing Activities | -86k | -365k | 180k | -162k | -353k | -536k | 303k | -761k |
| Cash from Financing Activities | 2.21M | 5.17M | 4.96M | 5.5M | 31.52M | 12.67M | 8.19M | 2.32M |
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