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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 | 8.45M | -1.42M | 3.82M | 5.05M | 6.09M | -2.14M | -2.99M | -2.52M |
| Cash from Investing Activities | -13.67M | -175k | -271k | -367k | -106k | -59k | -105k | 85k |
| Cash from Financing Activities | -2.06M | -1.78M | -5.06M | -5.94M | -7.42M | 2.42M | 2.11M | 1.58M |
| 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 | 569k | -558k | 3.11M | 3.06M | 5.42M | 6.34M | 8.45M | 6.09M |
| Cash from Investing Activities | -3.12M | 9.51M | -27.73M | 2.3M | -1.76M | -502k | -13.67M | -106k |
| Cash from Financing Activities | -1.15M | 1.95M | 7.14M | -5.08M | -7.12M | -3.55M | -2.06M | -7.42M |
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