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| Quarter End | Jun 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$) | ||||
| Cash from Operating Activities | -6.2M | -4.12M | -6.64M | -10.09M | -13M | -6.18M | -10.4M | -12.95M |
| Cash from Investing Activities | -345k | -170k | 3.23M | 3.11M | 3.24M | -54k | -279k | -536k |
| Cash from Financing Activities | 20.81M | 10.35M | 17.65M | 19.63M | 22.73M | 3.6M | 3.85M | 4.11M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.19M | -3.13M | -4.63M | -13.84M | -13M |
| Cash from Investing Activities | -233k | -110k | -179k | -8.06M | 3.24M |
| Cash from Financing Activities | 3.42M | 3.67M | 12.92M | 20.93M | 22.73M |
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