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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 | -1.95M | -2.9M | -685k | -1.77M | -2.68M | -3.26M | -991k | -1.57M |
| Cash from Investing Activities | -313k | 701k | 809k | 1.93M | 55k | -4.41M | 918k | 414k |
| Cash from Financing Activities | 2.04M | 2.05M | N/A | 14k | 2.48M | 7.56M | 14k | 1.23M |
| 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 | -1.84M | -1.66M | -1.36M | -2.64M | -1.01M | -2.16M | -2.9M | -3.26M |
| Cash from Investing Activities | -15.52M | 1.79M | 1.36M | 3.11M | 976k | 90k | 701k | -4.41M |
| Cash from Financing Activities | -248k | -32k | -101k | -13k | 65k | 1.92M | 2.05M | 7.56M |
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