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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 | -9.66M | -12.79M | -1.53M | -1.93M | -3.51M | -4.96M | -1.18M | -1.11M |
| Cash from Investing Activities | -365k | -534k | -122k | -343k | -675k | 3.28M | -206k | -206k |
| Cash from Financing Activities | 333k | 355k | N/A | N/A | 1.92M | 2.05M | N/A | N/A |
| 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 | -5.48M | -7.34M | -3.87M | -7.11M | -6.99M | -9.41M | -12.79M | -4.96M |
| Cash from Investing Activities | -355k | 2.46M | -316k | -306k | -474k | -587k | -534k | 3.28M |
| Cash from Financing Activities | -862k | 5.68M | 6.98M | 10.54M | 19.33M | 17.09M | 355k | 2.05M |
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