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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 | -6.4M | -8.08M | -2.19M | -3.84M | -5.8M | -6.73M | -1.11M | -3.08M |
| Cash from Investing Activities | -2.99M | -2.37M | 2.77M | 3.89M | 7.42M | 7.45M | -655k | -3.13M |
| Cash from Financing Activities | 402k | 543k | N/A | N/A | N/A | N/A | 5.82M | 5.82M |
| 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 | -6.04M | -2.61M | -4.41M | -5.78M | -6.58M | -11.28M | -8.08M | -6.73M |
| Cash from Investing Activities | -42.56M | 103k | 3.33M | 7.71M | 22.12M | 5.22M | -2.37M | 7.45M |
| Cash from Financing Activities | -13.12M | -6.22M | -2.3M | 550k | 256k | 1.23M | 543k | N/A |
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