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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | CNY (元) | ||||
| Cash from Operating Activities | -703k | -779k | -230k | -261k | 4.88M | -20.01M | -1.46M | -16.32M |
| Cash from Investing Activities | -58.08M | -58.08M | -1,000 | -46k | 2.14M | 1.71M | -119k | -945k |
| Cash from Financing Activities | 58.8M | 58.89M | 211k | 258k | 32.99M | 33.27M | -102k | -675k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | CNY (元) | |
| Cash from Operating Activities | -3k | -32k | -779k | -20.01M | -27.74M |
| Cash from Investing Activities | N/A | N/A | -58.08M | 1.71M | -1.38M |
| Cash from Financing Activities | 3k | 50k | 58.89M | 33.27M | 2.2M |
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