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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 | -12.11M | -3.85M | -6.68M | -11.18M | -13.63M | -3.83M | -5.83M | -9.62M |
| Cash from Investing Activities | -3.73M | 7.87M | 3.7M | 6.46M | 3.63M | -2.62M | -4.66M | -6.86M |
| Cash from Financing Activities | 12.45M | 1.57M | 2.04M | 5.65M | 11.26M | 3.13M | 6.82M | 14.06M |
| 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 | -2.6M | -6.53M | -4.03M | -2.31M | -3.77M | -7.49M | -12.11M | -13.63M |
| Cash from Investing Activities | 2.56M | 979k | -1.63M | 2.64M | 3.21M | -16.1M | -3.73M | 3.63M |
| Cash from Financing Activities | -1.44M | 7.44M | 4.08M | 192k | 1.97M | 27.07M | 12.45M | 11.26M |
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