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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$) | ||
| Cash from Operating Activities | -25.01M | -2.98M | -6.2M | -8.44M | -12.18M | -3.94M | -7.58M | -10.05M |
| Cash from Investing Activities | N/A | N/A | N/A | -86k | -93k | -8k | -15k | -15k |
| Cash from Financing Activities | 683k | 5.14M | 5.14M | 5.14M | 5.14M | 14.71M | 14.69M | 14.69M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -14M | -15.25M | -26.71M | -41.8M | -37.69M | -25.01M | -12.18M |
| Cash from Investing Activities | N/A | -4k | -31k | -26k | N/A | N/A | -93k |
| Cash from Financing Activities | 23.34M | 56.37M | 92.58M | 151k | 1.75M | 683k | 5.14M |
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