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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -657k | -2.8M | -3.26M | -3.53M | -504k | -1.36M | -3.26M |
| Cash from Investing Activities | N/A | -10k | -67k | -116k | -40k | -566k | -2.1M |
| Cash from Financing Activities | 545k | 3.85M | 3.79M | 3.76M | 138k | 2.2M | 5.77M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.47M | -3.53M |
| Cash from Investing Activities | -22k | -116k |
| Cash from Financing Activities | 2.18M | 3.76M |
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