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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 | -19.08M | -5.61M | -9.5M | -12.46M | -19M | -4.88M | -8.33M | -12.25M |
| Cash from Investing Activities | -4.4M | -8k | -17k | -146k | -202k | N/A | -1,000 | -1,000 |
| Cash from Financing Activities | -1.93M | -55k | 2.08M | 2.08M | 625k | N/A | 1.77M | 5.49M |
| 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 | -27.9M | -20.2M | -17.28M | -13.87M | -12.17M | -12.89M | -19.08M | -19M |
| Cash from Investing Activities | -569k | -212k | -7k | N/A | -9k | -14k | -4.4M | -202k |
| Cash from Financing Activities | 26.71M | 18.48M | 29.09M | N/A | 3.36M | 74M | -1.93M | 625k |
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