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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 | -23.25M | -26.95M | -14.2M | -19.72M | -21.04M | -19.19M | -2.15M | -5.57M |
| Cash from Investing Activities | -17.82M | -17.97M | 11.54M | 13.38M | 11.89M | 8.94M | 5.1M | 8.78M |
| Cash from Financing Activities | 7.32M | 7.62M | -2.9M | -2.92M | -3.24M | -2.42M | -310k | 902k |
| 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 | 5.47M | -1.37M | -1.38M | -5.34M | -6.15M | -9.01M | -26.95M | -19.19M |
| Cash from Investing Activities | 151k | -971k | -1.1M | -3.98M | -9.81M | -119.01M | -17.97M | 8.94M |
| Cash from Financing Activities | -1.19M | 655k | 489k | 7.97M | 20.09M | 179.23M | 7.62M | -2.42M |
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