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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 | -13.69M | -17.15M | -5.14M | -9.6M | -12.34M | -14.1M | -2.6M | -5.49M |
| Cash from Investing Activities | -578k | -584k | -5k | 11k | 12k | 12k | N/A | N/A |
| Cash from Financing Activities | 18.18M | 18.18M | N/A | -1.05M | -1.16M | -1.34M | 6.66M | 6.69M |
| 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 | -2.7M | -2.74M | -2.57M | -2.45M | -3.89M | -11.46M | -17.15M | -14.1M |
| Cash from Investing Activities | -6.59M | -809k | -3.64M | -284k | -44k | 2.19M | -584k | 12k |
| Cash from Financing Activities | 8.8M | 7.05M | 2.69M | 1.8M | 5.53M | 24.9M | 18.18M | -1.34M |
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