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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$) | ||
| Cash from Operating Activities | -5.94M | -1.87M | -3.88M | -5.75M | -7.8M | -1.58M | -9.59M | -12.55M |
| Cash from Investing Activities | N/A | -10M | -10M | -10M | -10M | -14k | -14k | -17k |
| Cash from Financing Activities | 6M | 11.5M | 13.5M | 15.5M | 17.5M | 2.73M | 8.1M | 8.18M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.29M | -8M | -10.16M | -7.82M | -7.86M | -5.94M | -7.8M |
| Cash from Investing Activities | 5k | 1.33M | -361k | -20k | 666k | N/A | -10M |
| Cash from Financing Activities | 13.28M | 6M | 6.27M | 5.96M | 7.25M | 6M | 17.5M |
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