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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -5.66M | -10.78M | -17.28M | -21.94M | |
| Cash from Investing Activities | -1.4M | -1.53M | -1.64M | -1.9M | |
| Cash from Financing Activities | 773k | 6.19M | 10.76M | 14.23M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -416k | -468k | -3.22M | -14.77M | -21.94M |
| Cash from Investing Activities | N/A | -9k | 1.2M | -658k | -1.9M |
| Cash from Financing Activities | 423k | 396k | 10.61M | 23.94M | 14.23M |
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