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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -642k | -1.52M | -4.91M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 703k | 1.58M | 6.73M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.4M | -3.79M |
| Cash from Investing Activities | 201k | 231k |
| Cash from Financing Activities | 3.05M | 3.65M |
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