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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 | 809k | N/A | N/A | N/A | 415k | N/A | N/A | N/A |
| Cash from Investing Activities | 991k | N/A | N/A | N/A | -102k | N/A | N/A | N/A |
| Cash from Financing Activities | -920k | N/A | N/A | N/A | -557k | N/A | N/A | N/A |
| 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 | 2.22M | 2.39M | -437k | 442k | -104k | -164k | 809k | 415k |
| Cash from Investing Activities | -197k | -142k | -736k | -64k | -78k | -1.2M | 991k | -102k |
| Cash from Financing Activities | -1.14M | -1.03M | -1.24M | -297k | -902k | -549k | -920k | -557k |
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