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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -22.94M | -10.17M | -16.31M | -20.57M | -29.13M | -4M | -8.35M | -9.33M |
| Cash from Investing Activities | -530k | -21k | -33k | -33k | -82k | N/A | 14k | 14k |
| Cash from Financing Activities | 34.72M | 4.44M | 4.3M | 3.75M | 14.78M | 263k | 3.29M | 4.29M |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.09M | -17.56M | -24.27M | -8.16M | -20.48M | -22.94M | -29.13M |
| Cash from Investing Activities | -15k | -698k | -1.68M | -174k | -367k | -530k | -82k |
| Cash from Financing Activities | 25.51M | 21.06M | 25.09M | 4.99M | 8.68M | 34.72M | 14.78M |
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