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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -22.69M | -1.14M | -4.32M | -8.58M | -11.98M | -7.48M | -15.36M | -22.35M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 729k | N/A | N/A | -1.73M | -4.23M | -2.5M | 10.5M | 20.29M |
| 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 | -317k | -762k | -2.06M | -5.38M | -8.94M | -28.5M | -22.69M | -11.98M |
| Cash from Investing Activities | N/A | -100k | N/A | N/A | N/A | -15M | N/A | N/A |
| Cash from Financing Activities | 450k | 2.06M | 900k | 12.21M | 23.9M | 96.36M | 729k | -4.23M |
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