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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$) | ||
| Cash from Operating Activities | -10.23M | -1.82M | -2.1M | -3.82M | -6.17M | -3.25M | -5.16M | -6.66M |
| Cash from Investing Activities | -311k | -45k | -3.01M | -4.32M | -2.03M | -3.54M | -1.21M | 1.61M |
| Cash from Financing Activities | 377k | 5.77M | 5.76M | 9.71M | 9.71M | 5.36M | 5.36M | 5.16M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.15M | -9.61M | -10.34M | -9.03M | -9.55M | -10.23M | -6.17M |
| Cash from Investing Activities | -67k | -127k | -52k | -46k | -326k | -311k | -2.03M |
| Cash from Financing Activities | 18.38M | 3.34M | 8.32M | 16.78M | 13.17M | 377k | 9.71M |
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