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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 | -1.42M | -1.55M | -1.04M | -1.45M | 4.77M | -1.88M | 4.1M | 2.08M |
| Cash from Investing Activities | -698k | -480k | -978k | -1.51M | -1.68M | -136k | -393k | -732k |
| Cash from Financing Activities | -2.74M | -419k | -273k | -1.48M | -2.44M | -630k | -1.67M | -2.68M |
| 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 | 10.68M | 16.11M | 14.03M | 17.95M | 35.12M | 11.58M | -1.42M | 4.77M |
| Cash from Investing Activities | -1.84M | -85.22M | -15.41M | -5M | -1.06M | -444k | -698k | -1.68M |
| Cash from Financing Activities | -315k | 84.03M | -5.13M | -27.31M | -29.77M | -4.27M | -2.74M | -2.44M |
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