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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.8M | -498k | -1.08M | -1.62M | -2.18M | -597k | -1.22M | -1.75M |
| Cash from Investing Activities | -2.79M | 2.69M | 2.69M | 2.69M | 2.69M | -2.97M | 25k | -2.44M |
| Cash from Financing Activities | 86k | N/A | N/A | 3.45M | 3.45M | 484k | 485k | 484k |
| 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 | -4.01M | -1.47M | -2.07M | -2.08M | -2.25M | -1.8M | -2.18M | -2.3M |
| Cash from Investing Activities | -15k | 1.52M | -12k | -65k | -53k | -2.79M | 2.69M | 55k |
| Cash from Financing Activities | N/A | N/A | 3.31M | 5.77M | 487k | 86k | 3.45M | 485k |
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