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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 | -12.33M | -4.38M | -8.4M | -12.49M | -15.41M | -4.61M | -9.1M | -14.6M |
| Cash from Investing Activities | 3.29M | -141k | -201k | -1.21M | -1.25M | -102k | -1.97M | -2.99M |
| Cash from Financing Activities | 3.44M | 6.26M | 7.77M | 8.87M | 10.2M | 5.17M | 29.39M | 56.16M |
| 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 | -9.96M | -9.16M | -9.29M | -9.39M | -9.44M | -11.23M | -12.33M | -15.41M |
| Cash from Investing Activities | -2.32M | -441k | -3.54M | 5.4M | 13.93M | -7.3M | 3.29M | -1.25M |
| Cash from Financing Activities | 11.78M | 123k | 10.65M | 3.14M | 1.16M | 26.55M | 3.44M | 10.2M |
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