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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -10.26M | -4.87M | -8.07M | -10.99M | -14.12M | -2.73M | -4.95M | -7.52M |
| Cash from Investing Activities | -1.1M | -236k | -334k | -439k | -501k | -173k | -173k | -204k |
| Cash from Financing Activities | 3.34M | 11.49M | 11.49M | 11.4M | 11.71M | 5.33M | 6.34M | 9.2M |
| 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 | -7.17M | -4.68M | -9.35M | -6.44M | -9.11M | -10.13M | -10.26M | -14.12M |
| Cash from Investing Activities | -617k | -1.14M | -145k | 1.38M | 1.75M | -1.65M | -1.1M | -501k |
| Cash from Financing Activities | 3.22M | -559k | 14.4M | 1.39M | 30.93M | 705k | 3.34M | 11.71M |
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