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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -17.59M | -21.71M | -5.65M | -10.54M | -14.37M | -17.31M | -1.31M | -2.8M |
| Cash from Investing Activities | -110k | -168k | -45k | -122k | -182k | -186k | N/A | N/A |
| Cash from Financing Activities | 6.93M | 10.57M | 6.75M | 11.56M | 14.59M | 17.33M | 1.54M | 4.71M |
| 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 | -5.11M | -7.47M | -10.26M | -15.48M | -26.6M | -26.4M | -21.71M | -17.31M |
| Cash from Investing Activities | -16k | -9k | -308k | -285k | -87k | -542k | -168k | -186k |
| Cash from Financing Activities | 5.23M | 7.97M | 13.47M | 23.43M | 42.85M | 10.33M | 10.57M | 17.33M |
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