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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -13.64M | -16.62M | -2.08M | -5.23M | -9.08M | -10.46M | -3.38M | -6.11M |
| Cash from Investing Activities | 5.16M | 4.82M | -4k | -6k | -32k | -51k | -332k | -567k |
| Cash from Financing Activities | -5.33M | -2.34M | 2.4M | 5.39M | 9.33M | 10.6M | 3.8M | 6.97M |
| 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 | -5.16M | -8.52M | -16.21M | -19.79M | -18.05M | -20.17M | -16.62M | -10.46M |
| Cash from Investing Activities | -10.5M | -3.5M | -2.43M | 11.47M | -290k | 2.1M | 4.82M | -51k |
| Cash from Financing Activities | 17.12M | 27.77M | 9.88M | -16.96M | 18.92M | 31.41M | -2.34M | 10.6M |
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