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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 | -4.67M | -5.86M | 78k | -960k | -1.97M | -3M | -97k | 8.14M |
| Cash from Investing Activities | -7k | -53k | N/A | -850k | -4.64M | -4.83M | -992k | -1.29M |
| Cash from Financing Activities | 2.2M | 5.79M | 1.31M | 1.39M | 1.31M | 3.7M | 810k | 2.01M |
| 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 | 11.34M | 14.57M | 17.94M | 8.17M | 3.98M | -1.15M | -5.86M | -3M |
| Cash from Investing Activities | -29.13M | -26.74M | -9.09M | 16.93M | 17.12M | -1M | -53k | -4.83M |
| Cash from Financing Activities | 17.26M | 18.64M | -15.97M | -23.22M | -19.42M | -1M | 5.79M | 3.7M |
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