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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 | -1.51M | -1.18M | 1.66M | -4.28M | -3.56M | -1.01M | 171k | 2.45M |
| Cash from Investing Activities | -13.76M | -19.6M | -5.76M | -10.58M | -15M | -18.13M | -4.81M | -9.52M |
| Cash from Financing Activities | 11.18M | 17.44M | 5.64M | 15.57M | 17.77M | 20.32M | 5.4M | 7.09M |
| 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 | 5.39M | 1.58M | 9.01M | 14.14M | -18.92M | -50.95M | -1.18M | -1.01M |
| Cash from Investing Activities | -7.97M | -26.67M | -19.19M | -22.14M | -70.5M | -14.08M | -19.6M | -18.13M |
| Cash from Financing Activities | 26.49M | 10.49M | 4.27M | 24.38M | 73.97M | 63.42M | 17.44M | 20.32M |
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