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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 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 | -5.03M | -1.26M | -3.11M | -1.83M | -1.3M | -2.69M | -2.22M | -1.88M |
| Cash from Investing Activities | -2.92M | -3.66M | -27.99M | -282k | 7.41M | 8.65M | 23.19M | 17.26M |
| Cash from Financing Activities | 7k | -28k | 55.88M | -98k | 103k | -39k | 1.55M | 924k |
| 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 | -4.44M | -3.95M | -3.95M | -3.21M | -6.21M | -6.72M | -8.72M | -8.95M |
| Cash from Investing Activities | -62.92M | 32.43M | -26.21M | -57.13M | -65.31M | -74.94M | -18.9M | -7.24M |
| Cash from Financing Activities | 75.31M | 48.22M | N/A | 2.75M | 92.43M | 44.14M | 928k | 54.96M |
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