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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 79k | 289k | 668k | 1.08M | 2.57M | 2.57M | 5.48M | -34k |
| Cash from Investing Activities | -4.88M | -2.96M | -4.98M | 75k | 636k | 636k | 2.8M | 3.07M |
| Cash from Financing Activities | -1.3M | -1.97M | -2.63M | -15k | -1.44M | -1.44M | -2.87M | -7.91M |
| 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 | 447k | 2.95M | 1.66M | 2.25M | 2.56M | 2.56M | 668k | 5.48M |
| Cash from Investing Activities | -1.42M | -1.35M | -556k | -1.41M | -151k | -2.57M | -4.98M | 2.8M |
| Cash from Financing Activities | -17k | N/A | -10k | -17k | 918k | -229k | -2.63M | -2.87M |
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