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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$) | USD (US$) | |||
| Cash from Operating Activities | -23.75M | -4.13M | -10.59M | -15.82M | -21.23M | -5.7M | -13.88M | -15.81M |
| Cash from Investing Activities | -4.87M | N/A | N/A | -98k | -207k | -21k | -119k | -338k |
| Cash from Financing Activities | 3.9M | 5.54M | 12.65M | 19.65M | 23.99M | 6.19M | 14.97M | 16M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.15M | -2.91M | -6.13M | -20.32M | -23.75M | -21.23M |
| Cash from Investing Activities | -138k | -303k | -1.46M | -1.81M | -4.87M | -207k |
| Cash from Financing Activities | 1.63M | 4.76M | 15.81M | 37.34M | 3.9M | 23.99M |
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