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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$) | USD (US$) | |||||
| Cash from Operating Activities | -16.2M | -3.69M | -14.03M | -16.03M | -24.9M | -3.33M | -8.05M | -9.25M |
| Cash from Investing Activities | -5.16M | -14k | 164k | 546k | 619k | N/A | -2k | -2k |
| Cash from Financing Activities | 14.02M | N/A | 1.11M | 1.7M | 8.41M | 5.8M | 11.08M | 10.79M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -12.37M | -26.72M | -16.2M | -24.9M |
| Cash from Investing Activities | N/A | -11k | -5.16M | 619k |
| Cash from Financing Activities | 13.19M | 43.19M | 14.02M | 8.41M |
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