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| Quarter End | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -12.72M | N/A | -7.42M | -12.28M | -13.84M | N/A | -5.05M | -13.62M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 19.08M | N/A | N/A | 1.99M | 13.18M | N/A | 12.37M | 12.37M |
| 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 | -24.61M | -31.59M | -22.54M | -12.92M | -16.95M | -18.85M | -21.5M | -16.38M |
| Cash from Investing Activities | -10.07M | 9.99M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 15.67M | 306k | 12.65M | 25.07M | 14.29M | 25.29M | 6.97M |
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