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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 | -7.29M | -2.31M | -3.64M | -4.91M | -6.11M | -1.42M | -2.08M | -2.52M |
| Cash from Investing Activities | -993k | N/A | N/A | N/A | -7k | 60k | 60k | 60k |
| Cash from Financing Activities | -67k | 2.63M | 2.6M | 6.23M | 6.13M | 407k | 2.96M | 2.63M |
| 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 | -2.16M | -3.82M | -3.6M | -5.42M | -5.68M | -7.3M | -7.29M | -6.11M |
| Cash from Investing Activities | -36k | -16k | -1.42M | 1.07M | -211k | 161k | -993k | -7k |
| Cash from Financing Activities | 1.31M | 5.61M | 9.04M | 266k | 6.09M | 16.29M | -67k | 6.13M |
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