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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 | -8.2M | -3.05M | -5.42M | -6.55M | -8.86M | -2.16M | -3.9M | -4.97M |
| Cash from Investing Activities | -1.79M | N/A | N/A | -50k | -500k | N/A | N/A | -567k |
| Cash from Financing Activities | 13.44M | 2.98M | 2.7M | 3.38M | 7.18M | 2.44M | 2.64M | 4.36M |
| 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 | -736k | -81k | 280k | -760k | -592k | -1.83M | -8.2M | -8.86M |
| Cash from Investing Activities | N/A | -350k | -441k | -25k | 6k | -1.19M | -1.79M | -500k |
| Cash from Financing Activities | 717k | 456k | 136k | 808k | 619k | 2.96M | 13.44M | 7.18M |
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