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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -3.57M | -4.59M | -10.01M | -13.37M | -20.28M | -4.35M | -11.18M |
| Cash from Investing Activities | -49k | -109k | -505k | -782k | -14.72M | -1.69M | -18.8M |
| Cash from Financing Activities | -478k | 14.64M | 37.26M | 43.62M | 44.02M | 688k | 28.42M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.59M | -3.57M | -20.28M |
| Cash from Investing Activities | N/A | -49k | -14.72M |
| Cash from Financing Activities | -270k | -478k | 44.02M |
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