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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 | -17.41M | -3.88M | -5.62M | -9.37M | -9.41M | -2.38M | -938k | 3.34M |
| Cash from Investing Activities | -2.4M | 5.3M | 5.24M | -5.05M | -3.05M | -139k | 1.58M | -4.53M |
| Cash from Financing Activities | 16.63M | -631k | -761k | 12.08M | 11.34M | 178k | 2.24M | 4.56M |
| 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 | -12.45M | -21.11M | -20.42M | -27.26M | -29.64M | -33.53M | -17.41M | -9.41M |
| Cash from Investing Activities | -1.64M | 14.5M | 12.72M | -4.75M | 3.21M | 311k | -2.4M | -3.05M |
| Cash from Financing Activities | 80k | -2.16M | 22M | 21.09M | 63.32M | -2.18M | 16.63M | 11.34M |
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