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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Cash from Operating Activities | -122k | -198k | -5k | -116k | -204k | -352k | -78k | -241k |
| Cash from Investing Activities | -75.78M | -75.78M | N/A | N/A | 15.19M | 23.8M | -300k | -300k |
| Cash from Financing Activities | 76.37M | 76.37M | N/A | N/A | -15.38M | -23.84M | 378k | 541k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -198k | -352k |
| Cash from Investing Activities | -75.78M | 23.8M |
| Cash from Financing Activities | 76.37M | -23.84M |
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