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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 | 1.99M | -174k | -300k | 1.13M | 785k | 612k | 1.72M | 3.65M |
| Cash from Investing Activities | -6.96M | -134k | -291k | -432k | -548k | -128k | -399k | -695k |
| Cash from Financing Activities | 5.92M | -969k | -975k | -1.7M | -1.72M | -514k | -854k | -1.67M |
| 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 | -1.26M | -1.12M | -1.16M | -982k | 125k | 1.39M | 1.99M | 785k |
| Cash from Investing Activities | -7k | -13k | -3k | -5k | -4.1M | -590k | -6.96M | -548k |
| Cash from Financing Activities | 840k | 1.57M | 1.12M | 303k | 5.48M | -955k | 5.92M | -1.72M |
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