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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 | -1.59M | -1.38M | 508k | 1.11M | 1.12M | 1.99M | 127k | 788k |
| Cash from Investing Activities | -42k | -55k | 3k | 4k | -2k | -647k | -4k | -9k |
| Cash from Financing Activities | 1.53M | 1.24M | -394k | -1.09M | -1.08M | -1.41M | -95k | -716k |
| 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 | 771k | -237k | 587k | -6.54M | -3.21M | -1.17M | -1.38M | 1.99M |
| Cash from Investing Activities | -56k | -200k | -101k | 9.47M | -191k | -86k | -55k | -647k |
| Cash from Financing Activities | -256k | 137k | -95k | -2.92M | 2.9M | 1.46M | 1.24M | -1.41M |
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