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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.94M | -234k | -3.86M | 5.13M | 1.87M | 2.67M | 2.7M | -2.39M |
| Cash from Investing Activities | -3.37M | -4.98M | -5.09M | -218k | 20.4M | 19.5M | 16.18M | -679k |
| Cash from Financing Activities | 10.12M | 9.75M | 8.94M | -3.93M | -3.98M | -4.06M | -3.07M | -605k |
| 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 | 10.83M | 6.19M | 5.06M | 400k | -4.95M | -6.45M | -3.86M | 2.7M |
| Cash from Investing Activities | -29.11M | -1.47M | 8.69M | -5.82M | -1.33M | 17.8M | -5.09M | 16.18M |
| Cash from Financing Activities | 4.61M | -5.05M | -14.16M | 5.67M | 8.06M | -9.98M | 8.94M | -3.07M |
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