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| Quarter End | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -5.88M | -278k | -1.16M | -2.01M | -2.24M | -2.15M | -3.87M | -4.52M |
| Cash from Investing Activities | 163k | N/A | N/A | -19k | -49k | N/A | N/A | -2k |
| Cash from Financing Activities | -427k | -1.03M | -605k | 296k | 763k | 3.3M | 3.3M | 5.12M |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -110k | -810k | -935k | -822k | -442k | -1.03M | -5.88M | -2.24M |
| Cash from Investing Activities | N/A | -750k | -217k | -843k | 657k | 3M | 163k | -49k |
| Cash from Financing Activities | 150k | 3.11M | -11k | 3.07M | -271k | 4.32M | -427k | 763k |
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