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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 | 585k | -2.69M | -10.44M | -5.9M | -6.32M | -16.65M | -7.51M | -11.51M |
| Cash from Investing Activities | -14.44M | -14.19M | 156k | 14.64M | 13.64M | 8.03M | 803k | 82k |
| Cash from Financing Activities | -252k | -251k | N/A | N/A | -2.92M | -1.82M | 2.55M | 2.34M |
| 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 | -34.44M | 23.66M | -4.88M | -15.96M | -2.28M | -17.37M | -2.69M | -16.65M |
| Cash from Investing Activities | -21.04M | N/A | N/A | -48k | -5.27M | -11.18M | -14.19M | 8.03M |
| Cash from Financing Activities | -24.1M | -19.91M | 156k | -5.43M | 17.18M | 69.28M | -251k | -1.82M |
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