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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 | -26.75M | -10.05M | -21.08M | -27.91M | -30.68M | -6.2M | -22.49M | -34.01M |
| Cash from Investing Activities | -95k | -133k | -133k | -133k | -133k | 356k | 356k | 356k |
| Cash from Financing Activities | -14.7M | 13.75M | 14.35M | 25.04M | 25.04M | 108.61M | 108.14M | 108.14M |
| 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 | -14.57M | 12.52M | -3.13M | -19.13M | -40.54M | -70.89M | -26.75M | -30.68M |
| Cash from Investing Activities | -35k | -18.91M | 866k | -443k | 11.13M | -113k | -95k | -133k |
| Cash from Financing Activities | -1.43M | 3.74M | 10.4M | 12.56M | 44.79M | 106.76M | -14.7M | 25.04M |
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