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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 | -7.76M | -13.37M | -7.22M | -12.56M | -18.63M | -18.14M | -7.85M | -13.53M |
| Cash from Investing Activities | -155k | -246k | -115k | -1.21M | -1.66M | -1.78M | -57k | -11.49M |
| Cash from Financing Activities | 30.76M | 31.33M | 332k | 354k | 671k | 414k | 14.34M | 14.34M |
| 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 | -22.71M | -51.08M | -79.2M | -27.07M | -13.12M | -10.73M | -13.37M | -18.14M |
| Cash from Investing Activities | -49.14M | 20.12M | -3.76M | 32.93M | -55k | N/A | -246k | -1.78M |
| Cash from Financing Activities | 86.39M | 5.36M | 81.78M | 8.7M | 7.87M | 23.78M | 31.33M | 414k |
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