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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -3.87M | -6.05M | -7.54M | -1.93M | -3.51M | -5.6M | -9.8M | -3.06M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 3.7M | 3.7M | N/A | 3.54M | 3.54M | 8.16M | 4.51M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -5.01M | -7.54M | -9.8M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 14.8M | 3.7M | 8.16M |
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