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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 | -3.05M | -5.34M | -2.25M | -4.77M | -8.6M | -9.52M | -5.76M | -10.84M |
| Cash from Investing Activities | -1.14M | -1.56M | -17.42M | -17.82M | -22.47M | -24.78M | -674k | -1.15M |
| Cash from Financing Activities | 3.41M | 9.02M | 4.57M | 6.52M | 19.37M | 19.69M | 5.18M | 11.61M |
| 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 | -14.41M | -543k | 1.21M | -413k | -731k | 439k | -5.34M | -9.52M |
| Cash from Investing Activities | -5.82M | -1.61M | -367k | -544k | -1.3M | -1.89M | -1.56M | -24.78M |
| Cash from Financing Activities | 16.43M | 2.43M | 3.1M | -603k | -861k | 17.5M | 9.02M | 19.69M |
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