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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 | -13.19M | -17.78M | -6.93M | -15.04M | -19.78M | -24.74M | -5.3M | -11.09M |
| Cash from Investing Activities | 78k | 97k | -20k | -40k | -61k | -71k | -16k | 1,000 |
| Cash from Financing Activities | 2k | 7k | 4.08M | 4.08M | 10.59M | 10.59M | 6.79M | 6.81M |
| 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 | -1.25M | -2.17M | -6.85M | -6.92M | -13.94M | -14.29M | -17.78M | -24.74M |
| Cash from Investing Activities | -90k | -63k | -103k | -947k | -2.34M | -84k | 97k | -71k |
| Cash from Financing Activities | 2.71M | 794k | 15.39M | 1.27M | 41.59M | 25.68M | 7k | 10.59M |
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