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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 | -5.41M | 173k | 851k | -1.87M | -2.61M | -1.11M | -2M | -3.2M |
| Cash from Investing Activities | -14k | -176k | -440k | -638k | -878k | -188k | -303k | -342k |
| Cash from Financing Activities | 11.41M | 1.07M | 940k | 838k | 925k | 523k | 518k | 2.32M |
| Year End December 30 2023 | 2012 | 2013 | 2014 | 2015 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.33M | -3.61M | -5.03M | -2.66M | -145k | -1.97M | -5.41M | -2.61M |
| Cash from Investing Activities | -339k | -157k | -269k | -9k | -22k | -25k | -14k | -878k |
| Cash from Financing Activities | 2.92M | 4.22M | 4.83M | 2.8M | 114k | 3.12M | 11.41M | 925k |
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