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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 | -4.66M | -4.82M | -5.99M | -4.89M | -347k | -336k | -1.26M |
| Cash from Investing Activities | -2.8M | -284k | -392k | -606k | -815k | -133k | -281k | -1.38M |
| Cash from Financing Activities | 280k | -239k | -482k | -41k | -218k | -182k | -407k | -33k |
| Year End December 30 2023 | 2017 | 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 | -332k | 899k | 1.48M | 320k | -743k | -4.32M | -5.41M | -4.89M |
| Cash from Investing Activities | -416k | -219k | -1.73M | 1.31M | -1.04M | -366k | -2.8M | -815k |
| Cash from Financing Activities | -141k | -19k | 14k | 501k | 23.22M | 2.71M | 280k | -218k |
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