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| Quarter End | Mar 2021 | Mar 2022 | |||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -25k | -577k | |||
| Cash from Investing Activities | -157k | -167k | |||
| Cash from Financing Activities | 165k | 746k |
| Year End March 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1,000 | -25k | -577k | 1.15M | 885k |
| Cash from Investing Activities | 42k | -157k | -167k | -12.92M | -3.65M |
| Cash from Financing Activities | N/A | 165k | 746k | 11.66M | 2.71M |
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