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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 | -25.71M | -13.19M | -18M | -25.18M | -33.64M | -9.94M | -18.8M | -26.8M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -29k | -29k |
| Cash from Financing Activities | 34.29M | 4.57M | 4.81M | 5.61M | 16.38M | 20.01M | 20M | 20.02M |
| 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 | -32.19M | -40.7M | -33.15M | -18.07M | -13.15M | -12.49M | -25.71M | -33.64M |
| Cash from Investing Activities | -687k | -189k | N/A | 29.38M | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 9.09M | 22.56M | -20.27M | 750k | 29.83M | 48.89M | 34.29M | 16.38M |
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