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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 | -19.32M | -3.99M | -10.76M | -17.17M | -20.46M | -3.06M | -4.75M | -8.05M |
| Cash from Investing Activities | 998k | 2.01M | 2.01M | 2M | 2.19M | N/A | N/A | N/A |
| Cash from Financing Activities | 238k | 3.23M | 8.53M | 15.63M | 18.98M | 2.54M | 6.91M | 6.91M |
| 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 | -5.86M | -2.36M | -12.39M | -11.25M | -35.19M | -26.27M | -19.32M | -20.46M |
| Cash from Investing Activities | 5.98M | 3.99M | -1.22M | 5.62M | -4.45M | 323k | 998k | 2.19M |
| Cash from Financing Activities | N/A | 314k | 12.07M | 5.23M | 76.94M | 6.97M | 238k | 18.98M |
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