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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 | -2.96M | -803k | -997k | -981k | -1.08M | -521k | -772k | -1.55M |
| Cash from Investing Activities | -2.94M | N/A | -85k | -85k | -85k | N/A | N/A | N/A |
| Cash from Financing Activities | -998k | -7k | -7k | -7k | -7k | N/A | N/A | 40k |
| 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 | -406k | -731k | 2.73M | -4.47M | 1.44M | 1.27M | -2.96M | -1.08M |
| Cash from Investing Activities | -2.09M | -219k | -343k | 1.34M | 225k | 859k | -2.94M | -85k |
| Cash from Financing Activities | -23k | 924k | 28k | -2k | 498k | 13.93M | -998k | -7k |
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