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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 | -5.04M | -1.49M | -3.7M | -1.24M | 1.82M | -2.41M | -3.08M | -3.84M |
| Cash from Investing Activities | -11.99M | -1.52M | -4.43M | -4.39M | -3.14M | 6.72M | 5M | 5.04M |
| Cash from Financing Activities | -1.18M | -356k | -304k | -430k | -426k | N/A | 38k | 25k |
| 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 | 3.81M | 3.67M | 660k | -2.95M | -5.27M | -6.23M | -5.04M | 1.82M |
| Cash from Investing Activities | -87k | 937k | -206k | -111k | -2.91M | -2.48M | -11.99M | -3.14M |
| Cash from Financing Activities | -3.05M | -4.91M | -450k | -814k | -989k | 109k | -1.18M | -426k |
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