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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 | 120k | -4.57M | -8.96M | -1.82M | 5.75M | 2.46M | 814k | 1.87M |
| Cash from Investing Activities | 47k | -281k | -669k | -2.6M | -2.99M | -3.45M | -4.5M | -522k |
| Cash from Financing Activities | -697k | -1.4M | -1.57M | -3.22M | -3.45M | -3.73M | -4.2M | -582k |
| 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 | 8.74M | -6.7M | 12.87M | 9.48M | 19.64M | -16.05M | -8.96M | 814k |
| Cash from Investing Activities | -22.73M | 16.79M | -8.6M | 4.19M | -512k | 264k | -669k | -4.5M |
| Cash from Financing Activities | -8.48M | -3.42M | 2.52M | -11.26M | -4.53M | 95k | -1.57M | -4.2M |
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