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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -16.85M | -3.73M | -6.3M | -10.2M | -17.35M | -4.26M | -7.74M | -11.32M |
| Cash from Investing Activities | 6.68M | 1.89M | 2.13M | 2.77M | 2.76M | 11.3M | 11.3M | 11.35M |
| Cash from Financing Activities | 402k | 1.47M | 1.63M | 1.79M | 1.81M | 296k | 373k | 622k |
| 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 | 2.05M | 1.07M | 3.01M | -4.68M | -15.25M | -13.83M | -16.85M | -17.35M |
| Cash from Investing Activities | 4.82M | 2.81M | -3.47M | 9.97M | 3.29M | 4.2M | 6.68M | 2.76M |
| Cash from Financing Activities | -5.1M | 2.63M | 2.72M | 3.72M | 4.69M | 2.37M | 402k | 1.81M |
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