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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -4.96M | -481k | -1.17M | -1.53M | -2.55M | -3.81M |
| Cash from Investing Activities | 1.08M | 287k | 504k | -20k | -79k | -368k |
| Cash from Financing Activities | 3.04M | -341k | 13k | -71k | -144k | 4.8M |
| Year End December 30 2023 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -11k | -1.56M | -4.96M | -2.83M |
| Cash from Investing Activities | -98k | -2.65M | 1.08M | 506k |
| Cash from Financing Activities | 442k | 5.53M | 3.04M | 7.52M |
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