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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 | -2.13M | -3.08M | -4.62M | -1.09M | -2.75M | -4.96M | -5.34M | -1.19M |
| Cash from Investing Activities | -3.92M | -2.72M | -2.47M | 495k | 1.72M | 22k | 661k | 163k |
| Cash from Financing Activities | 2.4M | 2.4M | 2.4M | N/A | N/A | 3.01M | 2.35M | 524k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.39M | -5.77M | -5.77M | -3.59M | -2.69M | -3.41M | -4.62M | -5.34M |
| Cash from Investing Activities | -8.85M | -123k | -2.24M | -9.64M | -15.1M | -15.1M | -2.47M | 661k |
| Cash from Financing Activities | 15.75M | 5.95M | 15M | 6.11M | 18M | 23.5M | 2.4M | 2.35M |
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