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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -526k | -590k | -119k | -255k | -480k | -450k | -353k | -443k |
| Cash from Investing Activities | N/A | 39.97M | -300k | -525k | 2.02M | 1.81M | -209k | -418k |
| Cash from Financing Activities | N/A | -39.97M | 379k | 634k | -1.54M | -1.42M | 478k | 781k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -488k | -590k | -450k |
| Cash from Investing Activities | -58.08M | 39.97M | 1.81M |
| Cash from Financing Activities | 59.32M | -39.97M | -1.42M |
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