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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -2.63M | -3.62M | -4.75M | -1.07M | -2.21M | -3.41M | -4.51M | -1.41M |
| Cash from Investing Activities | -1.28M | -1.68M | -1.93M | -271k | -530k | -743k | -1.03M | -273k |
| Cash from Financing Activities | -89k | -88k | 2M | -78k | 4.69M | 4.69M | 4.68M | 3.61M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.3M | -2.88M | -1.99M | -5.47M | -4.75M | -4.51M |
| Cash from Investing Activities | -804k | -717k | -870k | -1.55M | -1.93M | -1.03M |
| Cash from Financing Activities | 3.33M | 3.62M | 2.69M | 13.25M | 2M | 4.68M |
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