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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 | -2.44M | -2.96M | -839k | -1.61M | -2.6M | -3.53M | -892k | -1.72M |
| Cash from Investing Activities | -178k | -211k | 62k | 41k | 55k | 54k | -5k | -10k |
| Cash from Financing Activities | N/A | -1.16M | -1M | -1.42M | -386k | -434k | 550k | 1.33M |
| 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 | -401k | -446k | -1.41M | -1.7M | -1.96M | -2.23M | -2.96M | -3.53M |
| Cash from Investing Activities | -8k | N/A | -4.6M | -565k | -1,000 | -23k | -211k | 54k |
| Cash from Financing Activities | -83k | 500k | 10.07M | N/A | 346k | 10.35M | -1.16M | -434k |
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