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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$) | ||||||
| Cash from Operating Activities | -689k | -850k | -2.17M | -2.59M | -3.19M | -215k | -426k | -677k |
| Cash from Investing Activities | -770k | -778k | 65.01M | 64.75M | 69.43M | -380k | -605k | -905k |
| Cash from Financing Activities | 784k | 1.61M | -62.83M | -62.22M | -66.41M | 590k | 1.02M | 1.58M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -277k | -689k | -3.19M |
| Cash from Investing Activities | -99.71M | -770k | 69.43M |
| Cash from Financing Activities | 100.83M | 784k | -66.41M |
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