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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -22.52M | -23.97M | -4.95M | -10.07M | -11.88M | -15.5M | -3.26M | -7.73M |
| Cash from Investing Activities | -1M | -1.16M | -25k | -123k | -196k | -285k | -37k | -74k |
| Cash from Financing Activities | -30.49M | -31.11M | 7.34M | 10.57M | 11.59M | 15.77M | -5k | 5.39M |
| 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 | -5.73M | -7.37M | -8.57M | -16.9M | -6.28M | -26.16M | -23.97M | -15.5M |
| Cash from Investing Activities | -90k | -413k | 62k | N/A | -4.64M | -4.48M | -1.16M | -285k |
| Cash from Financing Activities | 5.75M | 11.71M | 7.3M | 27.35M | 100.11M | -6.63M | -31.11M | 15.77M |
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