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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 | -6.15M | -215k | -1.45M | -2.55M | -2.4M | -912k | -558k | 7k |
| Cash from Investing Activities | -258k | -17k | -19k | -20k | -2k | -5k | -31k | -33k |
| Cash from Financing Activities | 2.49M | -135k | -264k | 1.05M | 1.68M | 636k | 2.08M | 2.79M |
| 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 | -8.17M | -12.44M | -11.72M | -4.54M | -3.38M | -4.25M | -6.15M | -2.4M |
| Cash from Investing Activities | 18.22M | -201k | -131k | 3.59M | 388k | -99k | -258k | -2k |
| Cash from Financing Activities | -32k | 5.24M | 5.49M | 1.03M | 3.31M | 7.4M | 2.49M | 1.68M |
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