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| Quarter End | Dec 2021 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -6.83M | -900k | -1.14M | -6.26M | -7.21M | -4.37M | -8.58M | -12.55M |
| Cash from Investing Activities | N/A | N/A | N/A | -8.84M | -6.02M | 3.26M | 3.25M | 6.35M |
| Cash from Financing Activities | 2.05M | 205k | -37k | 20.48M | 20.47M | 8k | 11k | 424k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.42M | -5.37M | -6.83M | -5.48M | -7.21M |
| Cash from Investing Activities | 1.7M | 4.57M | N/A | N/A | -6.02M |
| Cash from Financing Activities | 3.86M | 6.29M | 2.05M | 2.25M | 20.47M |
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