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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$) | USD (US$) | |
| Cash from Operating Activities | 315k | -73k | 448k | 1.44M | 1.41M | 7.09M | 4.86M | -232k |
| Cash from Investing Activities | -1.33M | -1.98M | -2.36M | -973k | -1.38M | -1.87M | -2.11M | -111k |
| Cash from Financing Activities | 1.32M | 1.62M | 1.57M | 379k | 533k | -4.77M | -2.69M | 222k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -692k | -3.99M | -2.34M | -888k | -1.53M | 4.06M | 448k | 4.86M |
| Cash from Investing Activities | -924k | 1.76M | 3.69M | -764k | -3.8M | -1.36M | -2.36M | -2.11M |
| Cash from Financing Activities | 2.39M | 1.55M | 33k | 934k | 6.53M | -4.58M | 1.57M | -2.69M |
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