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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.4M | -4.82M | -7.71M | -1.76M | -9.72M | -17.8M | -27.91M | -36.91M |
| Cash from Investing Activities | -135k | -161k | -284k | -35.17M | 25.26M | 24.69M | 24.46M | 24.37M |
| Cash from Financing Activities | 56k | 56k | 56k | 28k | -80k | 432k | 433k | 785k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -5.71M | -5.71M | -5.05M | -3.64M | -2.84M | -7.71M | -6.09M | -36.91M |
| Cash from Investing Activities | 1.51M | 1.86M | 401k | -287k | -410k | -284k | -28.84M | 24.37M |
| Cash from Financing Activities | -9k | 521k | 7.37M | 994k | 64.68M | 56k | 28k | 785k |
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