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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$) | ||
| Cash from Operating Activities | -3.98M | -4.13M | -1.85M | -2.55M | -5.7M | -7.54M | -3.54M | -3.91M |
| Cash from Investing Activities | -179k | -161k | -3.73M | -3.9M | -3.9M | -3.89M | N/A | N/A |
| Cash from Financing Activities | 4.36M | 3.99M | 6.8M | 5.93M | 10.58M | 11.12M | 3.37M | 3.96M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -416k | -127k | -1.92M | 3.93M | -898k | -4.13M | -7.54M |
| Cash from Investing Activities | -438k | 310k | -47k | 1.13M | -15.04M | -161k | -3.89M |
| Cash from Financing Activities | 1.36M | -351k | 1.88M | 4.63M | 16.38M | 3.99M | 11.12M |
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