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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 | -45.57M | -9.67M | -16.5M | -18.76M | -23.33M | -3.83M | -9.81M | -15.36M |
| Cash from Investing Activities | -4.34M | N/A | 123k | -1.17M | -932k | -24k | -215k | -302k |
| Cash from Financing Activities | 35.81M | -28k | 12.25M | 12.22M | 12.19M | N/A | 9.85M | 9.59M |
| 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 | -7.52M | -13.39M | -11.65M | -19.72M | -25.98M | -35.94M | -45.57M | -23.33M |
| Cash from Investing Activities | -181k | 843k | -31k | -12.42M | -11.75M | -13.96M | -4.34M | -932k |
| Cash from Financing Activities | 9.88M | 9.97M | 12.11M | 47.87M | 22.8M | 78.75M | 35.81M | 12.19M |
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