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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$) | ||
| Cash from Operating Activities | 4.82M | -1.55M | 5.56M | 6.43M | 6.82M | -2.47M | -1.22M | 1.73M |
| Cash from Investing Activities | -2.79M | N/A | N/A | N/A | -775k | -1.88M | -1.88M | -1.88M |
| Cash from Financing Activities | -134k | -49k | -295k | -663k | -957k | -378k | -594k | -979k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.72M | -8.15M | -18.03M | -22.35M | -4.51M | 4.82M | 6.82M |
| Cash from Investing Activities | -130k | -236k | -1.85M | -50k | -2.56M | -2.79M | -775k |
| Cash from Financing Activities | 18M | 21.96M | 5.2M | 31.63M | 391k | -134k | -957k |
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