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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -10.94M | -1.03M | -3.01M | -4.6M | -8.14M | -2.15M | -4.54M | -13.25M |
| Cash from Investing Activities | -70.14M | -5.05M | 14.91M | 5.92M | 6.13M | -14.49M | 1.69M | -24.77M |
| Cash from Financing Activities | -611k | -1.46M | -1.87M | -2.05M | 7.15M | 7.63M | 19.85M | 28.03M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -114k | -858k | -10.06M | -5.18M | -10.01M | -10.94M | -8.14M |
| Cash from Investing Activities | -138.69M | 214k | 8.04M | -5.51M | 105.84M | -70.14M | 6.13M |
| Cash from Financing Activities | 139.23M | 350k | 3.65M | 9.16M | -3.42M | -611k | 7.15M |
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