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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 | -12.5M | -4.23M | -8.17M | -11.65M | -14.56M | -4.15M | -7.31M | -10.21M |
| Cash from Investing Activities | -39k | -4.96M | -10.87M | -7.63M | -6.75M | 2.52M | 3.2M | 3.48M |
| Cash from Financing Activities | 5.02M | 125k | 10.76M | 10.73M | 12.72M | 3.84M | 6M | 7.9M |
| 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 | -6.8M | -9.29M | -9.77M | -10.41M | -12.07M | -12.44M | -12.5M | -14.56M |
| Cash from Investing Activities | -13k | -60k | -23k | -51k | -131k | -109k | -39k | -6.75M |
| Cash from Financing Activities | 30.33M | N/A | 11.36M | 6.4M | 35.27M | 3.31M | 5.02M | 12.72M |
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