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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1M | 5.4M | 1.72M | 281k | 2.18M | 1.77M | 2.83M | -1.46M |
| Cash from Investing Activities | -1.72M | -2.43M | -496k | -956k | -1.12M | -1.28M | -735k | -1.01M |
| Cash from Financing Activities | 582k | -2.67M | -1.07M | 144k | -2.39M | -1.28M | 274k | 2.34M |
| 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 | 3.53M | 807k | 2.44M | 997k | 1.36M | -4.54M | 5.4M | 1.77M |
| Cash from Investing Activities | -1.95M | -258k | -1.39M | -758k | 5.5M | -730k | -2.43M | -1.28M |
| Cash from Financing Activities | -1.39M | -39k | -889k | -525k | -3.96M | 3.93M | -2.67M | -1.28M |
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