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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 | -967k | -887k | -381k | -1.7M | -6.47M | -13.24M | -3.62M | -5.05M |
| Cash from Investing Activities | -12.28M | -12.49M | N/A | -5k | -5.01M | -5.22M | -1.9M | -650k |
| Cash from Financing Activities | N/A | N/A | N/A | 8.72M | 12.73M | 23.09M | 831k | 831k |
| 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 | -387k | -149k | -2.04M | 760k | -2k | -5.51M | -887k | -13.24M |
| Cash from Investing Activities | -86k | 9.7M | 2.44M | N/A | -4.53M | -1.27M | -12.49M | -5.22M |
| Cash from Financing Activities | N/A | -9.63M | -52k | 2.48M | 3.06M | 22.8M | N/A | 23.09M |
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