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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -7.24M | -3.86M | -6.73M | -8.95M | -11.19M | 2.15M |
| Cash from Investing Activities | -525k | N/A | -350k | -350k | -543k | -25k |
| Cash from Financing Activities | 9.36M | 14.25M | 14.25M | 14.25M | 38.43M | 1.24M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.9M | -7.24M | -11.19M |
| Cash from Investing Activities | -137k | -525k | -543k |
| Cash from Financing Activities | -341k | 9.36M | 38.43M |
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