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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -7.43M | -15.72M | -18.11M | -619k | -5.06M | -13.77M | -13.31M | -3.03M |
| Cash from Investing Activities | -1.09M | -1.65M | -1.81M | -330k | -601k | -881k | -5.71M | -2.82M |
| Cash from Financing Activities | 316k | 100k | -342k | 258k | 27.66M | 27.73M | 27.72M | 277k |
| 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 | -1.8M | -3.44M | -712k | -4.83M | -4.14M | -6.41M | -18.11M | -13.31M |
| Cash from Investing Activities | -153k | -27k | -32k | -110k | -359k | -582k | -1.81M | -5.71M |
| Cash from Financing Activities | 1.93M | 3.86M | 585k | 8.54M | 27.35M | 2.24M | -342k | 27.72M |
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