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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -180k | -103k | -136k | -610k | -801k | -272k | -747k | -962k |
| Cash from Investing Activities | N/A | N/A | N/A | 46.39M | 46.23M | 142k | 25.4M | 25.49M |
| Cash from Financing Activities | 100k | N/A | N/A | -45.89M | -45.55M | 131k | -24.53M | -24.16M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -157k | -591k | -801k |
| Cash from Investing Activities | N/A | -69.48M | 46.23M |
| Cash from Financing Activities | 325k | 70.04M | -45.55M |
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