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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 | -48.51M | -61.6M | -10.35M | -16.25M | -22M | -23.91M | -4.64M | -5.61M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 291k | -1.6M | 8.87M | 6.56M | 9.05M | 11.38M | 2.17M | 2.91M |
| 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 | -13.07M | 1.74M | -8.13M | -19.31M | -20.91M | -49M | -61.6M | -23.91M |
| Cash from Investing Activities | 265k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 11M | 2.5M | 5.38M | 29.52M | 26.31M | 112.07M | -1.6M | 11.38M |
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