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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$) | ||||
| Cash from Operating Activities | -8.05M | -11.14M | -4.73M | -8.39M | -11.81M | -16.16M | -2.68M | -8.85M |
| Cash from Investing Activities | -339k | -812k | -1.08M | -1.35M | -1.73M | -2.82M | -63k | -56k |
| Cash from Financing Activities | 2.6M | 6.64M | 7.13M | 8.95M | 14.77M | 19.21M | 1.97M | 11.84M |
| Year End December 30 2023 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.04M | -6.58M | -8.54M | -11.14M | -16.16M |
| Cash from Investing Activities | -27k | -1.63M | -816k | -812k | -2.82M |
| Cash from Financing Activities | 1.02M | 23.47M | 186k | 6.64M | 19.21M |
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