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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$) | ||
| Cash from Operating Activities | -6.6M | -1.15M | -2.79M | -4.04M | -4.76M | -260k | -1.72M | -2.36M |
| Cash from Investing Activities | -81k | -8k | -270k | -2.53M | -2.49M | -24k | -29k | -29k |
| Cash from Financing Activities | 1.09M | 3.26M | 3.09M | 7.53M | 7.39M | 527k | 2.46M | 2.63M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -181k | -654k | 1.37M | -4.78M | -6.03M | -6.6M | -4.76M |
| Cash from Investing Activities | N/A | -19k | -115k | -187k | -2.15M | -81k | -2.49M |
| Cash from Financing Activities | 55k | 859k | -230k | 13.82M | 3.77M | 1.09M | 7.39M |
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