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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -293k | -513k | -623k | -342k | -618k | -826k | -2.45M | -382k |
| Cash from Investing Activities | -92.92M | -92.92M | -92.92M | 200k | -415k | -1.34M | 20.06M | -977k |
| Cash from Financing Activities | 93.43M | 93.46M | 93.54M | 143k | 1.24M | 2.47M | -17.61M | 1.36M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -11k | -623k | -2.45M |
| Cash from Investing Activities | N/A | -92.92M | 20.06M |
| Cash from Financing Activities | 16k | 93.54M | -17.61M |
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