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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 | -915k | -620k | -245k | 155k | -116k | 222k | -76k | -144k |
| Cash from Investing Activities | 735k | -2.75M | -4.31M | -4.32M | -4.89M | -18k | -20k | -107k |
| Cash from Financing Activities | -350k | -100k | -377k | -650k | -750k | -100k | -200k | -300k |
| 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 | 1.89M | 2.05M | 1.58M | 2k | 39k | 231k | -915k | -116k |
| Cash from Investing Activities | -230k | -429k | -3.15M | -239k | -90k | -159k | 735k | -4.89M |
| Cash from Financing Activities | N/A | 34k | 6k | N/A | 186k | 4.52M | -350k | -750k |
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