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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 | -14.87M | -6.35M | -12.06M | -16.59M | -15.64M | -3.41M | -4.62M | -3.88M |
| Cash from Investing Activities | -22k | -4.49M | -8.45M | -10.4M | -13.76M | 126k | 242k | 207k |
| Cash from Financing Activities | 35.05M | 2.24M | 2.06M | 8.4M | 12.69M | 207k | 746k | 3.43M |
| 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 | -2.13M | -8.76M | -1.56M | -4.79M | -11.5M | -7.1M | -14.87M | -15.64M |
| Cash from Investing Activities | -145k | -15k | -196k | 589k | -118k | -826k | -22k | -13.76M |
| Cash from Financing Activities | 2.74M | 9.29M | 1.99M | 3.59M | 12.46M | 7.27M | 35.05M | 12.69M |
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