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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$) | ||||
| Cash from Operating Activities | -10.79M | -14.69M | -4.22M | -9.24M | -13.21M | -18.87M | -3.59M | -9.34M |
| Cash from Investing Activities | -14.91M | -14.78M | 2.11M | 5.15M | 7.08M | 10.22M | 3.02M | 5.02M |
| Cash from Financing Activities | -57k | -79k | 748k | 2.95M | 3.08M | 12.64M | -146k | 9.89M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.87M | -3.24M | -12.37M | -14.69M | -18.87M |
| Cash from Investing Activities | -14k | -21k | -94k | -14.78M | 10.22M |
| Cash from Financing Activities | 1.75M | 10.49M | 41.77M | -79k | 12.64M |
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