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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 | -4.85M | -696k | -3.34M | -4.21M | -4.28M | 549k | -3.02M | -3.46M |
| Cash from Investing Activities | -143k | -7k | -14k | -32k | -46k | -28.53M | -32.89M | -23.09M |
| Cash from Financing Activities | -9.14M | -2.3M | -4.61M | -6.91M | -9.22M | -2.3M | -4.61M | -6.91M |
| 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 | 53.17M | 26.61M | 29.71M | -18.64M | 1.89M | 1.02M | -4.85M | -4.28M |
| Cash from Investing Activities | -905k | -278k | -214k | -189k | -211k | -225k | -143k | -46k |
| Cash from Financing Activities | -30.6M | -17.22M | -31.51M | -17.46M | -9.14M | -9.14M | -9.14M | -9.22M |
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