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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -8.74M | -10.6M | -3.99M | -13.91M | -17.49M | -22.23M | -8.59M | -7.19M |
| Cash from Investing Activities | -15.96M | -14.6M | -18.71M | -14.72M | -10.36M | -7.17M | 7.72M | 10.15M |
| Cash from Financing Activities | -6.37M | -7.19M | -939k | -939k | -939k | -939k | N/A | N/A |
| 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 | 70k | -3.27M | -2.73M | -3.02M | -4.02M | -6.6M | -10.6M | -22.23M |
| Cash from Investing Activities | -2.97M | 1.26M | -151k | 1.26M | -24.96M | -8.85M | -14.6M | -7.17M |
| Cash from Financing Activities | 2.9M | 2.07M | 2.7M | 1.84M | 31.61M | 78.3M | -7.19M | -939k |
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