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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 | -2.17M | -3.6M | 2.6M | 2.96M | 3.46M | 3.71M | 597k | 1.1M |
| Cash from Investing Activities | -183k | -281k | -2k | -854k | -916k | -958k | -55k | -395k |
| Cash from Financing Activities | -2.1M | -2.06M | -685k | -1.15M | -1.82M | -2.48M | -751k | -1.32M |
| 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 | -3.41M | 5.15M | 1.35M | 2.4M | 1.3M | 4.89M | -3.6M | 3.71M |
| Cash from Investing Activities | 24.13M | -342k | -338k | 3.82M | -450k | -123k | -281k | -958k |
| Cash from Financing Activities | -9.4M | -17.03M | 117k | -4.67M | -1.39M | -2.42M | -2.06M | -2.48M |
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