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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 | -24.65M | -116k | -3.99M | -8.79M | -14.79M | -6.1M | -10.03M | -14.38M |
| Cash from Investing Activities | -16k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | 19.69M | 19.6M | 19.6M | N/A | N/A | N/A |
| 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 | -25.69M | 3.09M | -41.94M | -43.43M | -33.82M | -24.6M | -24.65M | -14.79M |
| Cash from Investing Activities | 17.82M | -107.19M | 69.49M | 14.09M | 24.53M | N/A | -16k | N/A |
| Cash from Financing Activities | 76.57M | 47.17M | -3.35M | 525k | 13.24M | 60M | N/A | 19.6M |
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