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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 | 10.66M | -3.85M | -3.01M | -590k | 518k | 1.47M | 4.98M | -2.57M |
| Cash from Investing Activities | -29k | -6k | -19k | 1.53M | 1.51M | -34.37M | -34.64M | -34.68M |
| Cash from Financing Activities | 39k | 8k | 8k | -428k | -473k | 21.84M | 15.27M | 22.47M |
| 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 | -3.99M | 1.78M | 7.11M | -2.31M | -1.58M | -3M | 10.66M | 518k |
| Cash from Investing Activities | 8.04M | -1.16M | -1.3M | -398k | 139k | -90k | -29k | 1.51M |
| Cash from Financing Activities | -307k | -8.19M | -344k | 59k | 1.06M | -187k | 39k | -473k |
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