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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$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -42.93M | -9.13M | -16.98M | -25.44M | -36.91M | -5.94M | -10.04M | -13.69M |
| Cash from Investing Activities | 12.38M | 1.37M | 4.47M | 12.75M | 22.33M | 5.65M | 11.65M | 11.65M |
| Cash from Financing Activities | 507k | 23k | 2.71M | 2.88M | 2.88M | N/A | N/A | N/A |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -13.69M | -19.33M | -38.2M | -52.31M | -42.93M | -36.91M |
| Cash from Investing Activities | N/A | -326k | N/A | -48.05M | 12.38M | 22.33M |
| Cash from Financing Activities | 42.87M | N/A | 187.39M | N/A | 507k | 2.88M |
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