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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -7.1M | -1.17M | 789k | 3.22M | 6.71M | 9.3M | -1.96M | -2.55M |
| Cash from Investing Activities | -4.09M | -3.19M | 2.93M | 2.86M | 2.86M | 794k | N/A | 1.88M |
| Cash from Financing Activities | -258k | -285k | -180k | -333k | -362k | -465k | -251k | -317k |
| 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 | -7.01M | 6.95M | -760k | -2.27M | 95k | -2.53M | -1.17M | 9.3M |
| Cash from Investing Activities | 9.96M | -3.19M | 2.49M | -2.12M | -72k | 656k | -3.19M | 794k |
| Cash from Financing Activities | -338k | -574k | -1.23M | -192k | -4.01M | -50k | -285k | -465k |
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