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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 | -9.52M | -2.84M | -3.98M | -5.77M | -6.75M | -1.65M | -2.97M | -6.05M |
| Cash from Investing Activities | -286k | -43k | -59k | -141k | -109k | -3k | -3k | -4k |
| Cash from Financing Activities | -73k | 37k | -26k | -50k | -5k | N/A | N/A | 2.82M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -144k | -3.57M | -10.03M | -7.91M | -3.24M | 8.22M | -9.52M | -6.75M |
| Cash from Investing Activities | -1.47M | -782k | -827k | -509k | -93k | -5.56M | -286k | -109k |
| Cash from Financing Activities | 15.36M | 2.31M | 10.38M | -156k | 2.47M | 9.47M | -73k | -5k |
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