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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | N/A | 1.51M | N/A | 555k | 130k | 920k | -3.3M | 1.87M |
| Cash from Investing Activities | N/A | -5.09M | N/A | -4.1M | -1.65M | N/A | N/A | -8.01M |
| Cash from Financing Activities | N/A | 10.36M | N/A | 12.69M | -562k | -350k | -741k | -417k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 715k | 1.51M | 815k |
| Cash from Investing Activities | -42k | -5.09M | -6.01M |
| Cash from Financing Activities | 1M | 10.36M | 11.58M |
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