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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 | -553k | 1.56M | 4.43M | -26k | 6.15M | -4.59M | -6.32M | -11.44M |
| Cash from Investing Activities | -997k | -748k | -1.05M | -1.39M | -1.71M | -244k | -889k | -2.85M |
| Cash from Financing Activities | -921k | -204k | -290k | 1.89M | 1.7M | -125k | 18.13M | 17.81M |
| 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 | 104k | 442k | 1.96M | -4.68M | 7.37M | -6.84M | -553k | 6.15M |
| Cash from Investing Activities | -415k | 5.47M | -1.32M | -1.41M | -1.59M | -1.56M | -997k | -1.71M |
| Cash from Financing Activities | -956k | -5.02M | -580k | 992k | 1.89M | 4.94M | -921k | 1.7M |
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