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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 | -147k | -148k | -136k | 92k | 130k | 202k | 44k | 406k |
| Cash from Investing Activities | 964k | -1.96M | -1.91M | -3.83M | 2.1M | N/A | -26k | -30k |
| Cash from Financing Activities | 116k | -2k | -3k | -5k | -6k | N/A | 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 | 196k | 468k | 130k | 152k | 331k | 769k | -147k | 130k |
| Cash from Investing Activities | 465k | -345k | 115k | 7.58M | -8.02M | 4.86M | 964k | 2.1M |
| Cash from Financing Activities | -390k | N/A | -151k | -5k | -6k | -6k | 116k | -6k |
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