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| Quarter End | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -625k | -2.67M | -1.34M | -2.98M | -4.72M | -5.58M | -1.24M | -2.64M |
| Cash from Investing Activities | N/A | N/A | -2.95M | -2.89M | -2.92M | -2.83M | 102k | 1.26M |
| Cash from Financing Activities | 526k | 10.58M | 3.04M | 2.91M | 2.9M | 2.57M | -40k | -501k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -27k | -300k | -2.67M | -5.58M |
| Cash from Investing Activities | -11k | N/A | N/A | -2.83M |
| Cash from Financing Activities | 70k | 688k | 10.58M | 2.57M |
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