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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 | -6.65M | -1.61M | -3.45M | -3.82M | -4.13M | -1.57M | -2.15M | -4.37M |
| Cash from Investing Activities | -112k | -13k | -15k | -17k | -19k | 1.07M | 1.07M | 1.02M |
| Cash from Financing Activities | 4.63M | N/A | 2.51M | 1.94M | 1.91M | -597k | -1.09M | 1M |
| 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 | -12.14M | -6.27M | -5.57M | -7.93M | -4.72M | -9.19M | -6.65M | -4.13M |
| Cash from Investing Activities | -160k | -244k | -44k | -19k | -26k | -12.05M | -112k | -19k |
| Cash from Financing Activities | 19.42M | 201k | 5.6M | 11.7M | 9.76M | 16.79M | 4.63M | 1.91M |
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