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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 | -2.61M | -2.08M | -1.87M | -2.26M | -3.98M | -1.05M | -2.8M | -3.12M |
| Cash from Investing Activities | -494k | -13k | -28k | -28k | 1.05M | -37k | 137k | -101k |
| Cash from Financing Activities | 3.21M | 1.25M | 937k | 1.33M | 2.16M | 885k | 2.47M | 3.12M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -8.48M | -8.11M | -7.44M | -6.93M | -8.8M | -3.14M | -2.61M | -3.98M |
| Cash from Investing Activities | -140k | N/A | -152k | -189k | N/A | 1.22M | -494k | 1.05M |
| Cash from Financing Activities | 14.86M | 11.09M | 200k | 9.68M | 3.9M | 2.48M | 3.21M | 2.16M |
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