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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$) | ||||||
| Cash from Operating Activities | -8.98M | -11.6M | -2.51M | -3.9M | -5.44M | -6.64M | -1.14M | -2.1M |
| Cash from Investing Activities | -2.73M | -2.43M | 1.15M | 2.15M | 2.15M | 2.17M | -11k | -29k |
| Cash from Financing Activities | 2.73M | 2.53M | -200k | 1.04M | 1.63M | 2.63M | 973k | 2.2M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.31M | -11.6M | -6.64M |
| Cash from Investing Activities | -5.39M | -2.43M | 2.17M |
| Cash from Financing Activities | 24.37M | 2.53M | 2.63M |
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