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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$) | USD (US$) | |||||
| Cash from Operating Activities | -13.56M | -4.78M | -8.86M | -12.1M | -15.95M | -4.36M | -7.38M | -9.78M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 27.81M | 252k | 13.47M | 14.17M | 15.09M | 4.7M | 6.37M | 7.83M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -9.5M | -13.56M | -15.95M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 15.25M | 27.81M | 15.09M |
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