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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 | 7.24M | 1.76M | 5.21M | 8.78M | 5.72M | -1.87M | -579k | -107k |
| Cash from Investing Activities | -388k | -209k | -2.56M | -6.18M | -6.27M | -1.18M | -2.04M | -2.74M |
| Cash from Financing Activities | -2.66M | -804k | -1.31M | -400k | 1.91M | 2.28M | 3.29M | 3.12M |
| 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 | 8.38M | 7.85M | 8.06M | 8.05M | 9.75M | 6.27M | 7.24M | 5.72M |
| Cash from Investing Activities | -1.61M | -653k | -1.53M | -990k | -2.39M | -1.67M | -388k | -6.27M |
| Cash from Financing Activities | -6.1M | -7.92M | -7.25M | -7.07M | -4.81M | -655k | -2.66M | 1.91M |
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