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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$) | ||
| Cash from Operating Activities | -17.89M | -3.61M | -6.72M | -8.98M | -10.78M | -3.41M | -5.72M | -6.74M |
| Cash from Investing Activities | 4k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 8.77M | 1.88M | 7.4M | 7.3M | 8.76M | 5.69M | 5.64M | 9.77M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -252k | -1.24M | -1.43M | -864k | -8.24M | -17.89M | -10.78M |
| Cash from Investing Activities | -200M | 838k | 11.85M | 183.4M | N/A | 4k | N/A |
| Cash from Financing Activities | 202.34M | -32k | -11.03M | -183.55M | 20.31M | 8.77M | 8.76M |
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