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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -933k | 200k | 17k | 526k | -81k | -1.37M | -1.49M | -1.71M |
| Cash from Investing Activities | -408k | -29k | -38k | -52k | -53k | -44k | -171k | -282k |
| Cash from Financing Activities | 1.09M | -103k | -204k | -468k | 2.45M | -139k | -275k | -12k |
| Year End June 29 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 | -876k | -668k | 101k | -1.03M | -592k | 47k | -933k | -81k |
| Cash from Investing Activities | 24k | -33k | -22k | -40k | -1.6M | -289k | -408k | -53k |
| Cash from Financing Activities | 661k | 769k | 206k | 2.96M | 1.04M | -31k | 1.09M | 2.45M |
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