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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -18.05M | -24.87M | -31.59M | -1.69M | -4.05M | -7.64M | -13.72M | -3.56M |
| Cash from Investing Activities | 11.27M | 21.3M | 27.3M | 10.1M | 10.29M | 10.45M | 15.54M | -6k |
| Cash from Financing Activities | N/A | 22k | 22k | N/A | 1,000 | 1,000 | 7.82M | -19k |
| 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 | -13.41M | -3.82M | -15.68M | -12.7M | -23.38M | -24.98M | -31.59M | -13.72M |
| Cash from Investing Activities | -4.09M | -20.84M | 24.73M | -6.6M | 9.89M | -15.49M | 27.3M | 15.54M |
| Cash from Financing Activities | 21.98M | 19.51M | 13.67M | -757k | 17.07M | 49.11M | 22k | 7.82M |
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