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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$) | USD (US$) | |
| Cash from Operating Activities | -3.02M | -1.43M | -2.58M | -3.32M | -4.69M | -1.49M | -3.47M | -4.94M |
| Cash from Investing Activities | -630k | -72k | -71k | -118k | -102k | -111k | -120k | -138k |
| Cash from Financing Activities | 3.83M | 795k | 2.19M | 4.02M | 4.92M | 777k | 9.78M | 8.3M |
| 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 | -521k | -542k | -1.01M | -910k | -500k | -1.25M | -3.02M | -4.69M |
| Cash from Investing Activities | -148k | -49k | -7k | -13k | -7k | -181k | -630k | -102k |
| Cash from Financing Activities | 782k | 2.44M | 255k | 55k | 120k | 3.15M | 3.83M | 4.92M |
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