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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.23M | 2.63M | 628k | 305k | 1.33M | 2.74M | 520k | 1.22M |
| Cash from Investing Activities | -80k | -15k | -12k | -16k | -30k | -4.87M | -2.02M | -1.05M |
| Cash from Financing Activities | -5.01M | -5.01M | N/A | -311k | -311k | -311k | N/A | -182k |
| Year End June 29 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 | -5.55M | -3.9M | 659k | -360k | 1.49M | 1.38M | 2.63M | 2.74M |
| Cash from Investing Activities | 426k | 708k | 131k | 67k | -238k | 338k | -15k | -4.87M |
| Cash from Financing Activities | 4.7M | 4.13M | 88k | 999k | 3.88M | -2.33M | -5.01M | -311k |
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