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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$) | ||||||
| Cash from Operating Activities | 1.7M | -226k | -946k | -225k | -832k | 1.48M | 2.71M | 3.21M |
| Cash from Investing Activities | -2.9M | 465k | 795k | 784k | -2.18M | 3k | 6k | 8k |
| Cash from Financing Activities | 4.09M | N/A | N/A | N/A | -489k | -741k | -1.49M | -2.24M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -548k | 1.7M | -832k |
| Cash from Investing Activities | -117.3M | -2.9M | -2.18M |
| Cash from Financing Activities | 118.1M | 4.09M | -489k |
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