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| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | -4.06M | -262k | -232k | -118k | 4.85M | 86k | -73k | -89k |
| Cash from Investing Activities | -814k | -188k | -530k | -2.44M | -6.34M | -590k | -4.47M | -4.96M |
| Cash from Financing Activities | 4.47M | 2.15M | 2.13M | 1.98M | 6.9M | 3.3M | 3.21M | 2.81M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -15.26M | -12.94M | -12.64M | -11.59M | -6.74M | -2.86M | -4.06M | 4.85M |
| Cash from Investing Activities | -1.95M | -642k | -288k | -921k | -1.05M | -718k | -814k | -6.34M |
| Cash from Financing Activities | 12.95M | 15.24M | 22.86M | 7.6M | 9M | 434k | 4.47M | 6.9M |
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