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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -15.22M | -2.91M | -4.84M | -6.81M | -8.85M | -4.16M | -7.7M | -10.44M |
| Cash from Investing Activities | 12.15M | -6.99M | -4.33M | -2.49M | -2.01M | 5.03M | 12.89M | 12.89M |
| Cash from Financing Activities | -224k | 6.27M | 6.27M | 6.27M | 6.27M | N/A | 2.98M | 2.98M |
| 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 | -1.93M | -5.43M | -10.68M | -3.66M | -7.26M | -15.61M | -15.22M | -8.85M |
| Cash from Investing Activities | N/A | -4k | -36k | 200k | N/A | -23.04M | 12.15M | -2.01M |
| Cash from Financing Activities | 1.9M | 5.99M | 10.2M | 3.43M | 12.53M | 42.32M | -224k | 6.27M |
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