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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 | -20.28M | -1.88M | -6.73M | -3.04M | -5.25M | -6.34M | -10.67M | -15.11M |
| Cash from Investing Activities | -1.01M | -110k | 7M | 6.83M | 6.73M | -35k | -324k | -477k |
| Cash from Financing Activities | 217k | 8.11M | 8.16M | 8.32M | 32.17M | -5k | -10k | -15k |
| 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 | -2.84M | -3.7M | -21.01M | -18.48M | -16.07M | -10.45M | -20.28M | -5.25M |
| Cash from Investing Activities | -286k | -624k | 29.3M | 60.54M | -581k | -723k | -1.01M | 6.73M |
| Cash from Financing Activities | 5.77M | -179k | -2.49M | 147k | -73k | 24k | 217k | 32.17M |
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