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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -16.26M | -4.89M | -10.35M | -14.56M | -18.71M | -4.63M | -9.82M | -13.42M |
| Cash from Investing Activities | -16.01M | -19.2M | -13.32M | -11.4M | -12.51M | 17M | 7.99M | 12.49M |
| Cash from Financing Activities | 51.02M | 8.89M | 8.85M | 8.85M | 8.85M | N/A | N/A | N/A |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -8.63M | -7.92M | -9.15M | -10.03M | -12.84M | -13.11M | -16.26M | -18.71M |
| Cash from Investing Activities | -5.07M | 4.69M | -231k | -5.72M | 5.45M | -10.45M | -16.01M | -12.51M |
| Cash from Financing Activities | 22.01M | 5.42M | 4.58M | 17.76M | 6.51M | 23.58M | 51.02M | 8.85M |
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