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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | CNY (元) | |||
| Cash from Operating Activities | -635k | -748k | -173k | -291k | -374k | 1.96M | -2.76M | -45.62M |
| Cash from Investing Activities | -46.47M | -46.46M | N/A | N/A | -1.38M | 2.76M | -257k | 1.55M |
| Cash from Financing Activities | 47.1M | 47.24M | 170k | 270k | 1.74M | -2.42M | -19.88M | -123.49M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | CNY (元) | |
| Cash from Operating Activities | -6k | -5k | -78k | -748k | 1.96M | -45.41M |
| Cash from Investing Activities | N/A | -3k | N/A | -46.46M | 2.76M | -16.72M |
| Cash from Financing Activities | 6k | 436k | -350k | 47.24M | -2.42M | 76.55M |
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