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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 156k | -10.14M | -12.36M | -4.22M | -3.4M | -3.7M | -4.05M | -168k |
| Cash from Investing Activities | -6k | -6k | -8k | N/A | -23k | -24k | -36k | -30k |
| Cash from Financing Activities | 6.77M | 14.38M | 14.35M | -37k | -73k | 309k | 272k | 53k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -8.91M | 3.86M | -33.52M | -10.56M | -38.48M | -12.36M | -4.05M |
| Cash from Investing Activities | -999k | -2.55M | -1.36M | -11k | -46k | -8k | -36k |
| Cash from Financing Activities | 4.42M | 10.15M | 33.13M | 21.41M | 27.61M | 14.35M | 272k |
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