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| Quarter End | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Mar 2018 | Jun 2018 | Mar 2019 | Jun 2019 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3.23M | -1.17M | -1.02M | -1.91M | -4.61M | -4.42M | -325k | -353k |
| Cash from Investing Activities | -72k | 1.02M | 19k | 40k | -1,000 | 21k | 16k | 32k |
| Cash from Financing Activities | 1.58M | -24k | 189k | 47k | 137k | 221k | 37k | 38k |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.57M | 3.19M | 1.92M | -3.7M | -559k | -6.52M | -7.78M | -4.96M |
| Cash from Investing Activities | -928k | 45k | -864k | 53k | 332k | 608k | -3.28M | -9.44M |
| Cash from Financing Activities | N/A | 1.68M | -1.1M | -257k | 57k | 847k | 6.96M | 2.22M |
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