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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$) | USD (US$) | |||
| Cash from Operating Activities | -6.5M | -7.6M | -9.16M | -1.68M | -3.36M | -4.28M | -5.21M | -425k |
| Cash from Investing Activities | -2.6M | -2.67M | -3.53M | -7k | -9k | -19k | -1.53M | -9k |
| Cash from Financing Activities | 45k | 66k | 66k | N/A | 2.97M | 2.97M | 2.97M | N/A |
| Year End June 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.14M | -2.02M | -1.21M | -4.94M | -9.16M | -5.21M |
| Cash from Investing Activities | -18k | -33k | -28k | -5.06M | -3.53M | -1.53M |
| Cash from Financing Activities | 2.04M | 1.89M | 1.98M | 26.48M | 66k | 2.97M |
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