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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 | -7.81M | -4.7M | -3.29M | -3.61M | 1.16M | -1.3M | -2.29M | -9.51M |
| Cash from Investing Activities | -3.87M | -1.23M | -2.43M | -3.01M | -4.15M | -232k | -367k | 142.52M |
| Cash from Financing Activities | -1.04M | 9.75M | 10.62M | 10.46M | 10.07M | -358k | -2.65M | -11.71M |
| 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 | -6.22M | -7.83M | -5.2M | 427k | -1.77M | 1.23M | -7.81M | 1.16M |
| Cash from Investing Activities | -549k | -967k | -3.37M | -1.48M | -1.56M | -1.48M | -3.87M | -4.15M |
| Cash from Financing Activities | -221k | 18.08M | 808k | -227k | 4.85M | 19.34M | -1.04M | 10.07M |
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