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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$) | ||||||
| Cash from Operating Activities | 259k | 1.13M | 1.26M | 1.84M | 1.94M | 2.25M | -614k | -413k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | -108.65M | -108.45M | -112.14M | 890k | 1.04M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.03M | 1.13M | 2.25M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 131.04M | N/A | -112.14M |
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