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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 | 28.55M | 476k | -6.48M | -11.14M | -11.35M | -5.12M | -9.94M | -13.97M |
| Cash from Investing Activities | -2.08M | -1.65M | -437k | -105k | -1.37M | 2.44M | 2.56M | 2.46M |
| Cash from Financing Activities | -26.02M | 1.68M | 1.63M | 2.83M | 5.76M | 2.27M | 7.59M | 10.45M |
| 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 | -472k | -2.84M | -2.12M | -841k | -2.59M | -13.62M | 28.55M | -11.35M |
| Cash from Investing Activities | -651k | 21.77M | 11.86M | 5.54M | -1.02M | -19.67M | -2.08M | -1.37M |
| Cash from Financing Activities | -100k | -16.2M | -11.36M | -5.82M | 9.99M | 35.13M | -26.02M | 5.76M |
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