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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -3.22M | -4.37M | -1.96M | -3.82M | -4.97M | -5.85M |
| Cash from Investing Activities | -282k | -64k | -36k | -148k | -163k | -3.61M |
| Cash from Financing Activities | 5.54M | 4.05M | 5.48M | 4.81M | 4.61M | 9.02M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -731k | -4.37M | -5.85M |
| Cash from Investing Activities | -80k | -64k | -3.61M |
| Cash from Financing Activities | 1.74M | 4.05M | 9.02M |
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