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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 | -20.83M | -6.86M | -8.17M | -12.2M | -16.11M | -483k | -3.57M | -6.63M |
| Cash from Investing Activities | -7k | -6k | -6k | -6k | -6k | N/A | N/A | N/A |
| Cash from Financing Activities | 3M | -50k | -101k | -151k | 848k | -79k | 6.21M | 6.21M |
| 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 | -10.08M | -7.48M | -6.7M | -9.45M | -7.93M | -18.54M | -20.83M | -16.11M |
| Cash from Investing Activities | 9k | -13k | -39k | 28k | -96k | -27k | -7k | -6k |
| Cash from Financing Activities | 6.59M | 14.75M | 429k | 3.85M | 29.5M | 21.74M | 3M | 848k |
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