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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 | -15.15M | -6.11M | -11.36M | -15.18M | -17.94M | -2.86M | -5.62M | -8.09M |
| Cash from Investing Activities | 14.73M | -98k | 415k | 294k | 330k | -29k | -53k | -37k |
| Cash from Financing Activities | 9.42M | -11k | 2.11M | 2.09M | 3.68M | 500k | 2.9M | 6.25M |
| 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 | -16.29M | -11.92M | -14.56M | -16.37M | -16.57M | -17.88M | -15.15M | -17.94M |
| Cash from Investing Activities | -4.12M | -259k | -198k | -490k | -267k | -219k | 14.73M | 330k |
| Cash from Financing Activities | -1.36M | 26.45M | 4.65M | 12.67M | 30.02M | 27.87M | 9.42M | 3.68M |
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