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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$) | ||||
| Cash from Operating Activities | -24.06M | -6.48M | -11.22M | -18.16M | -24.16M | -8.61M | -12.64M | -17.38M |
| Cash from Investing Activities | -9.93M | -767k | -2.15M | -3.58M | -5.12M | -894k | -1.76M | -2.48M |
| Cash from Financing Activities | 27.96M | 4.92M | 14.49M | 21.64M | 26.85M | 9.71M | 14.75M | 22.78M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -8.52M | -15.17M | -20.11M | -24.06M | -24.16M |
| Cash from Investing Activities | -1.16M | -632k | -2.33M | -9.93M | -5.12M |
| Cash from Financing Activities | 8.84M | 22.25M | 26.13M | 27.96M | 26.85M |
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