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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 | -2.65M | -1.24M | -2.07M | -2.01M | -2.96M | -769k | -1.55M | -1.54M |
| Cash from Investing Activities | -13k | N/A | N/A | N/A | N/A | N/A | -4k | -61k |
| Cash from Financing Activities | 5k | N/A | N/A | N/A | 1.83M | 45k | 45k | 115k |
| 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 | -8.03M | -7.33M | -4.13M | -3.35M | -3.2M | -1.86M | -2.65M | -2.96M |
| Cash from Investing Activities | -1.08M | -564k | -1.08M | -471k | -74k | -151k | -13k | N/A |
| Cash from Financing Activities | 16.3M | 22k | 4.95M | 3.87M | 4.14M | 5.73M | 5k | 1.83M |
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