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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 | 5.1M | 9.45M | -4.95M | -2.31M | -3.02M | 315k | -1.79M | -6.06M |
| Cash from Investing Activities | -1.26M | -1.33M | -38k | -39k | -64k | -2.15M | 1.07M | 1.05M |
| Cash from Financing Activities | -2M | -2.04M | -164k | -2.03M | -2.25M | -2.45M | -1.1M | -2.58M |
| 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 | -9.42M | 2.43M | -15.51M | -4.83M | -1.43M | 2.51M | 9.45M | 315k |
| Cash from Investing Activities | -2.72M | -1.47M | 27.33M | -84k | -4.02M | -6.3M | -1.33M | -2.15M |
| Cash from Financing Activities | -2.93M | -2.52M | 7.18M | -4.59M | -927k | -4k | -2.04M | -2.45M |
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