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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 | -12.8M | -2.17M | -4.17M | -6.22M | -8.37M | -2.95M | -5.75M | -8.48M |
| Cash from Investing Activities | -182k | N/A | N/A | 75k | 75k | N/A | -16k | -18k |
| Cash from Financing Activities | 10.23M | 544k | 6.93M | 6.87M | 15.39M | N/A | 10M | 10.04M |
| 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 | -3.79M | -6.54M | -5.95M | -6.06M | -4.67M | -8.76M | -12.8M | -8.37M |
| Cash from Investing Activities | 119k | -908k | -1.38M | -1.63M | -300k | -117k | -182k | 75k |
| Cash from Financing Activities | 3.75M | 11.19M | 7.93M | 3.31M | 8.18M | 11.09M | 10.23M | 15.39M |
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