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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$) | ||||
| Cash from Operating Activities | -6.33M | 980k | -1.23M | -1.01M | -2.6M | 1.39M | -8.29M | -7.13M |
| Cash from Investing Activities | -1.35M | -1.06M | -74k | -236k | -275k | -943k | -609k | -1.86M |
| Cash from Financing Activities | 10.72M | 7.01M | -1.37M | -1.93M | -1.83M | -2.84M | 4.48M | 2.73M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.29M | 5.8M | -3.22M | 980k | 1.39M |
| Cash from Investing Activities | -234k | -77k | -52k | -1.06M | -943k |
| Cash from Financing Activities | -1.98M | -4.25M | 3.32M | 7.01M | -2.84M |
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