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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 | -3.61M | -1.38M | -3.2M | -3.59M | -4.32M | -1.09M | -2.62M | -3.26M |
| Cash from Investing Activities | -1.31M | -144k | -539k | -1.04M | -1.37M | -168k | -567k | -1.05M |
| Cash from Financing Activities | -300k | 4.33M | 4.41M | 4.33M | 5.05M | -92k | -253k | 3.5M |
| 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 | -950k | -5.61M | -3.95M | -604k | -413k | -5.91M | -3.61M | -4.32M |
| Cash from Investing Activities | -15.94M | -142k | -3.18M | 2.73M | N/A | N/A | -1.31M | -1.37M |
| Cash from Financing Activities | 19.77M | 8.09M | 3.06M | -2M | 3.21M | 13.63M | -300k | 5.05M |
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