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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 | 150k | -2.25M | -479k | 386k | -100k | -2.15M | 1.06M | 3.18M |
| Cash from Investing Activities | 141k | 343k | -15k | 185k | 628k | 1.77M | -125k | -123k |
| Cash from Financing Activities | -229k | 1.79M | 2.23M | -175k | -263k | 551k | -661k | -2.93M |
| 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 | -2M | -3.99M | 1.34M | 4.47M | -4.44M | -4.77M | -2.25M | -2.15M |
| Cash from Investing Activities | -4.75M | -1.3M | -7.27M | -458k | 1.03M | -200k | 343k | 1.77M |
| Cash from Financing Activities | 6.56M | 5.06M | 5.8M | -3.58M | 4.22M | 3.66M | 1.79M | 551k |
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