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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 451k | -1.06M | -1.4M | -296k | 2.25M | 978k | 1.03M | 1.78M |
| Cash from Investing Activities | -90k | -146k | -368k | -376k | -58k | -1.2M | -1.5M | -1.73M |
| Cash from Financing Activities | -15k | 949k | 1.15M | 942k | -1.03M | -664k | -243k | -245k |
| Year End September 28 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 | 16k | 1.04M | 160k | 3.91M | 481k | 2.04M | -296k | 1.78M |
| Cash from Investing Activities | -108k | -167k | -135k | -152k | -274k | -257k | -376k | -1.73M |
| Cash from Financing Activities | -794k | -1.42M | -90k | -127k | -1.01M | -4.75M | 942k | -245k |
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