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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3M | -5.25M | -1.85M | -5.63M | -6.09M | -8.78M | -3.19M | -7.76M |
| Cash from Investing Activities | N/A | -14.62M | -146k | -406k | -387k | -656k | -669k | -1.21M |
| Cash from Financing Activities | 41.56M | 39.47M | -538k | 3.52M | 3.46M | 3.43M | 5.4M | 5.37M |
| 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 | -315k | -544k | -513k | -496k | -657k | -1.83M | -5.25M | -8.78M |
| Cash from Investing Activities | -3k | -84k | -14k | -15k | -1,000 | N/A | -14.62M | -656k |
| Cash from Financing Activities | 324k | 671k | 527k | 442k | 1.61M | 2.9M | 39.47M | 3.43M |
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