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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 10.02M | 2.92M | 2.75M | 3.47M | 5.84M | 3.79M | 3M | 6.45M |
| Cash from Investing Activities | -230k | 569k | -723k | -1.29M | -1.76M | -644k | -1.27M | -3.26M |
| Cash from Financing Activities | -2.76M | -310k | -815k | -2.05M | -3.4M | -1.22M | -2.25M | -3.29M |
| 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 | 191k | 248k | 375k | -543k | 6.9M | 2.81M | 10.02M | 5.84M |
| Cash from Investing Activities | 1.07M | -377k | -191k | -6.04M | -7.97M | -4.88M | -230k | -1.76M |
| Cash from Financing Activities | -1.6M | -11k | -2k | 9.64M | 5.78M | 2.99M | -2.76M | -3.4M |
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