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| Quarter End | Dec 2022 | Mar 2023 | Jun 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 | -7.39M | -12.07M | -3.45M | -7.75M | -11.18M | -14.3M | -1.69M | -3.25M |
| Cash from Investing Activities | -617k | -617k | N/A | N/A | N/A | 2.81M | N/A | N/A |
| Cash from Financing Activities | -2.24M | -117k | 606k | 645k | 5.97M | 5.97M | -8k | -18k |
| Year End March 30 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 | -1.32M | -1.07M | -858k | -3.71M | -4.28M | -6.76M | -12.07M | -14.3M |
| Cash from Investing Activities | -3.41M | 5.66M | -446k | N/A | -860k | N/A | -617k | 2.81M |
| Cash from Financing Activities | 200k | 2.78M | -50k | 700k | 4.76M | 27.35M | -117k | 5.97M |
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