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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 | -18.11M | -24.71M | -4.15M | -8.52M | -15.24M | -21.19M | -3.51M | -10.5M |
| Cash from Investing Activities | -339k | -466k | N/A | -130k | -405k | -450k | 8.32M | 8.17M |
| Cash from Financing Activities | N/A | N/A | 41k | 82k | 82k | 2.2M | N/A | 986k |
| 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 | -10.53M | -20.89M | -27.33M | -27.06M | -28.81M | -28.65M | -24.71M | -21.19M |
| Cash from Investing Activities | -590k | -172k | 176k | 246k | -246k | -3.33M | -466k | -450k |
| Cash from Financing Activities | 43.96M | 2.62M | 38.24M | 14.4M | 36.57M | 54.79M | N/A | 2.2M |
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