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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 | -3.06M | 2.43M | 2.31M | 1.87M | 1.46M | -544k | -464k | 3.73M |
| Cash from Investing Activities | -1.51M | -156k | -156k | -156k | -155k | N/A | 5.85M | 5.85M |
| Cash from Financing Activities | 3.98M | -2.05M | -2.12M | -1.44M | -1.44M | 600k | 1.18M | 2.08M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.66M | 1.23M | 4.15M | -3.51M | -617k | -5.29M | -3.06M | 1.46M |
| Cash from Investing Activities | -412k | 7.33M | -172k | 345k | -834k | -1.72M | -1.51M | -155k |
| Cash from Financing Activities | -3.22M | -6.27M | -6.11M | 2.46M | 1.4M | 7.37M | 3.98M | -1.44M |
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