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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.86M | 11k | -1.59M | -3.58M | -2.1M | -421k | -966k | -2.56M |
| Cash from Investing Activities | -605k | -264k | -598k | -788k | -768k | 853k | 234k | -1.07M |
| Cash from Financing Activities | -299k | N/A | N/A | N/A | N/A | N/A | N/A | 1M |
| Year End February 27 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 | 6.79M | 5.32M | 4.76M | 4.02M | 4.4M | 67k | 2.86M | -2.1M |
| Cash from Investing Activities | -694k | -1.29M | -339k | -506k | -912k | -71k | -605k | -768k |
| Cash from Financing Activities | -7.06M | -4.44M | -4.12M | -4.2M | -4.05M | 815k | -299k | N/A |
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