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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.37M | 2.26M | 246k | 2.5M | 2.18M | 2.36M | 411k | 3.61M |
| Cash from Investing Activities | -5.23M | -6.39M | -1.1M | -2.21M | -3.21M | -3.9M | -348k | -696k |
| Cash from Financing Activities | 10.8M | 11.23M | 510k | 326k | 118k | 944k | -160k | -375k |
| 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 | 2.59M | 1.25M | 3.06M | 3.15M | 2.57M | 2.36M | 2.26M | 2.36M |
| Cash from Investing Activities | -3M | -1.71M | -4.38M | -7.2M | -4.51M | -4.42M | -6.39M | -3.9M |
| Cash from Financing Activities | 896k | -812k | -622k | 10.78M | 1.4M | -1.09M | 11.23M | 944k |
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