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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -7.28M | -11.42M | -3.98M | -6.85M | -7.71M | -8.13M | -760k | -1.77M |
| Cash from Investing Activities | -2k | -2k | -2k | -2k | -1,000 | -2k | N/A | N/A |
| Cash from Financing Activities | 9.08M | 17.56M | N/A | N/A | N/A | 242k | 2.02M | 1.97M |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.12M | -2.53M | -11.42M | -8.13M |
| Cash from Investing Activities | -4k | N/A | -2k | -2k |
| Cash from Financing Activities | 2.18M | 4.35M | 17.56M | 242k |
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