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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$) | ||||
| Cash from Operating Activities | -10.73M | -2.65M | -5.39M | -8.24M | -11.28M | -4.57M | -8.9M | -14.37M |
| Cash from Investing Activities | -407k | -9k | -72k | -99k | -144k | -90k | -297k | -737k |
| Cash from Financing Activities | -682k | -144k | 3.2M | 4.07M | 20.18M | 778k | 1M | 1M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -11.01M | -4.93M | -7.93M | -10.73M | -11.28M |
| Cash from Investing Activities | 12.32M | 968k | -307k | -407k | -144k |
| Cash from Financing Activities | -128k | 872k | 29.7M | -682k | 20.18M |
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