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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$) | ||||
| Cash from Operating Activities | -10.39M | -3.64M | -13.03M | -18.62M | -22.51M | -3.6M | -8.47M | -11.39M |
| Cash from Investing Activities | 14.71M | -300k | -1.86M | 7.51M | 3.8M | -130k | -111k | -148k |
| Cash from Financing Activities | 6.27M | 2k | 10k | 1,000 | -14k | 4.22M | 6.14M | 8.94M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.77M | -10.43M | -10.97M | -10.39M | -22.51M |
| Cash from Investing Activities | -1.46M | -187k | -35.02M | 14.71M | 3.8M |
| Cash from Financing Activities | 13.45M | 11.72M | 49.27M | 6.27M | -14k |
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