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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 | -27.64M | -6.02M | -11.14M | -18.69M | -24.1M | -6.72M | -12.67M | -18.78M |
| Cash from Investing Activities | -67k | N/A | -15k | -43k | -124k | N/A | -13k | -13k |
| Cash from Financing Activities | -23k | 141k | 190k | 186k | 4.65M | N/A | -25k | 4.63M |
| 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 | -3.77M | -7.32M | -12.2M | -17.2M | -17.77M | -18.95M | -27.64M | -24.1M |
| Cash from Investing Activities | -121k | -28k | -417k | -51k | -374k | -19k | -67k | -124k |
| Cash from Financing Activities | 8.87M | 10.06M | 12.05M | 20.85M | 22.55M | 74.72M | -23k | 4.65M |
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