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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | 2.61M | 2.66M | 2.77M | 402k | 737k | 1.06M | 2.21M | 9k |
| Cash from Investing Activities | -3.46M | -3.5M | -4.41M | -61k | -96k | -97k | -96k | -2k |
| Cash from Financing Activities | N/A | 32k | 32k | N/A | -32k | -32k | -32k | N/A |
| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.88M | 1.27M | 2.77M | 2.21M | N/A |
| Cash from Investing Activities | N/A | -231k | -4.41M | -96k | N/A |
| Cash from Financing Activities | 7.97M | 4.05M | 32k | -32k | N/A |
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