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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 | -6.94M | -7.4M | -1.5M | -2.4M | -3.76M | -4.24M | -473k | -1.49M |
| Cash from Investing Activities | -1.64M | -1.72M | N/A | -441k | -514k | -360k | N/A | N/A |
| Cash from Financing Activities | 4.27M | 4.01M | 2.21M | 2.18M | 3.83M | 3.92M | 676k | 1.55M |
| Year End December 30 2023 | 2017 | 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 | -1.6M | -112k | -630k | -3.14M | -4.56M | -7.6M | -7.4M | -4.24M |
| Cash from Investing Activities | N/A | N/A | N/A | -35k | -225k | -806k | -1.72M | -360k |
| Cash from Financing Activities | 1.63M | N/A | 593k | 3.09M | 9.57M | 10M | 4.01M | 3.92M |
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