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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 | -31.07M | -8.3M | -14.7M | -21.18M | -27.36M | -7.19M | -12.7M | -22.88M |
| Cash from Investing Activities | -562k | -46k | -163k | -163k | -170k | -168k | -417k | -432k |
| Cash from Financing Activities | 11.4M | 44k | 1.23M | 1.25M | 35.6M | 450k | 5.01M | 6.55M |
| 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 | -61.73M | -45.55M | -23.65M | -41.22M | -30.44M | -25.96M | -31.07M | -27.36M |
| Cash from Investing Activities | 8.29M | 17.32M | 1.93M | 3.99M | -26k | -97k | -562k | -170k |
| Cash from Financing Activities | 54.15M | N/A | 77.74M | 26.94M | 5.39M | 59.06M | 11.4M | 35.6M |
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