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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.4M | -8.69M | -1.81M | -3.86M | -5.19M | -7.08M | -2.19M | -4.01M |
| Cash from Investing Activities | 2.57M | 2.57M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 4.83M | N/A | N/A | N/A | 4.83M | N/A | 67k |
| Year End April 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 | -218k | -6.99M | -5.67M | -3.9M | -8.59M | -12.58M | -8.69M | -7.08M |
| Cash from Investing Activities | N/A | 306k | N/A | 159k | 2.46M | -179k | 2.57M | N/A |
| Cash from Financing Activities | 317k | 7.51M | 220k | 4.29M | 17.03M | 8.22M | 4.83M | 4.83M |
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