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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 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 | -4.15M | -3.58M | -2.26M | -330k | -2.55M | -1.17M | -2.56M | -5.41M |
| Cash from Investing Activities | -22k | -88k | -149k | -243k | -43k | -14k | N/A | -6k |
| Cash from Financing Activities | 4.16M | 4.36M | 2.92M | 1.18M | 1.59M | 1.51M | -21k | -42k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.02M | -710k | 187k | 445k | 171k | -2.01M | -330k | 411k |
| Cash from Investing Activities | -148k | -257k | -289k | -518k | -201k | -118k | -243k | -14k |
| Cash from Financing Activities | -679k | -524k | -501k | 207k | 82k | 4.02M | 1.18M | 3.41M |
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