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| Quarter End | Dec 2023 | |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -42.82M | |
| Cash from Investing Activities | -359k | |
| Cash from Financing Activities | 27.44M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -46.24M | -42.82M |
| Cash from Investing Activities | -56k | -359k |
| Cash from Financing Activities | 4.35M | 27.44M |
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