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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 | -17.89M | -5.23M | -8.74M | -16.18M | -20.67M | -7.67M | -13.29M | -17.75M |
| Cash from Investing Activities | -25k | N/A | N/A | -18.07M | -18.15M | N/A | N/A | N/A |
| Cash from Financing Activities | -2.5M | -771k | -986k | -992k | -992k | N/A | N/A | N/A |
| 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 | -27.54M | -22.5M | -14.77M | -14.82M | -12.59M | -11.47M | -17.89M | -20.67M |
| Cash from Investing Activities | -437k | -21k | -13k | -22k | -73k | -47k | -25k | -18.15M |
| Cash from Financing Activities | 33.78M | 13.41M | 9.71M | 21.48M | 16.72M | 79.51M | -2.5M | -992k |
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