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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 | -20.45M | -4.96M | -9.72M | -12.64M | -14.32M | -1.08M | -1.81M | -4.64M |
| Cash from Investing Activities | -591k | -330k | -698k | -799k | -800k | N/A | N/A | N/A |
| Cash from Financing Activities | -6.74M | 4.74M | 6.25M | 6.28M | 8.37M | 200k | 821k | 5.12M |
| 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 | -17.25M | -14.3M | -11.07M | -11.51M | -23.4M | -21.48M | -20.45M | -14.32M |
| Cash from Investing Activities | -124k | -277k | -138k | -2.5M | -1.06M | -1.98M | -591k | -800k |
| Cash from Financing Activities | 13.67M | 12.35M | 13.85M | 12.17M | 34.09M | 47.45M | -6.74M | 8.37M |
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