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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -4.8M | -6.4M | -4.28M | -6.22M | -8.83M |
| Cash from Investing Activities | -493k | -495k | -8k | -74k | -85k |
| Cash from Financing Activities | 13.79M | 13.79M | 3.28M | 3.11M | 7.58M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.07M | -6.4M |
| Cash from Investing Activities | N/A | -495k |
| Cash from Financing Activities | 5.93M | 13.79M |
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