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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$) | ||
| Cash from Operating Activities | -10.47M | -3.75M | -7M | -9.91M | -12.24M | -4.77M | -8.82M | -12.41M |
| Cash from Investing Activities | -2.21M | 290k | -513k | -1.39M | -2.96M | -828k | -1.65M | -2.28M |
| Cash from Financing Activities | 13.35M | 5.53M | 16.05M | 18.08M | 22.52M | 5.68M | 8.24M | 10.14M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.41M | -4.4M | -4.77M | -4.87M | -10.04M | -10.47M | -12.24M |
| Cash from Investing Activities | -266k | -1.43M | -306k | -218k | -1.12M | -2.21M | -2.96M |
| Cash from Financing Activities | 6.2M | 4.53M | 5.13M | 6.16M | 31.28M | 13.35M | 22.52M |
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