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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -7.83M | -11.01M | -13.25M | -2.63M | -5.56M | -4.63M | -10.3M | -784k |
| Cash from Investing Activities | 72k | 61k | -184k | -198k | -246k | 3.98M | 4.22M | N/A |
| Cash from Financing Activities | 4k | 7k | 2.91M | N/A | N/A | -440k | -550k | 475k |
| 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 | -15.21M | -7.4M | -13.33M | -14.52M | -10.16M | -14.73M | -13.25M | -10.3M |
| Cash from Investing Activities | -8k | -8k | -6.97M | 7M | -64k | -141k | -184k | 4.22M |
| Cash from Financing Activities | 6.44M | 22.99M | 5.48M | 1.41M | 34.05M | 8.43M | 2.91M | -550k |
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