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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 | -1.22M | 1.78M | 4.18M | 5.79M | 5.9M | 6.77M | 6.31M | 17.68M |
| Cash from Investing Activities | -7.03M | -1.71M | -2.52M | -3.83M | -5.07M | -1.34M | -4.07M | -5.52M |
| Cash from Financing Activities | -307k | 251k | 1.99M | 2.83M | 2.87M | -291k | 392k | 197k |
| 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 | -2.74M | 738k | 3.6M | 4.85M | 5.66M | 5.15M | -1.22M | 5.9M |
| Cash from Investing Activities | -6.97M | -3.41M | -2.03M | -1.77M | -1.38M | -4.37M | -7.03M | -5.07M |
| Cash from Financing Activities | -837k | -284k | -2.03M | -2.87M | 2.31M | 773k | -307k | 2.87M |
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