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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 | -10.15M | -2.86M | 5.47M | 2.22M | -3.19M | -4.25M | -8M | -11.64M |
| Cash from Investing Activities | -3.42M | -5.22M | -5.51M | -6.29M | -9.81M | -5.58M | -9.76M | -11.06M |
| Cash from Financing Activities | 12.51M | 4.36M | -847k | 22.59M | 22.45M | 1.6M | 9.08M | 9.13M |
| 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 | -11.12M | -19M | -26.32M | -25.18M | -11.03M | -7.62M | -10.15M | -3.19M |
| Cash from Investing Activities | -19.06M | -8.65M | -3.93M | -10.57M | 6.63M | -2.23M | -3.42M | -9.81M |
| Cash from Financing Activities | 35.5M | 24.99M | 28.35M | 22.43M | 3.35M | 11.45M | 12.51M | 22.45M |
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