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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.14M | -8.46M | -12.31M | -15.28M | -6.74M | -15.3M | -22.28M | -29.49M |
| Cash from Investing Activities | -58k | -135k | -201k | -166k | N/A | N/A | N/A | 5.95M |
| Cash from Financing Activities | 4.31M | -938k | -956k | -956k | 21.2M | 20M | 22M | 26M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -76.92M | -62.13M | -36.13M | -21.94M | -15.44M | -15.28M | N/A | -29.49M |
| Cash from Investing Activities | -12.46M | 43.17M | -1.2M | -748k | -11k | -166k | N/A | 5.95M |
| Cash from Financing Activities | 528k | 39.2M | 24.57M | 15.5M | 31.89M | -956k | N/A | 26M |
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