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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -10.25M | -16.04M | -19.83M | -2.98M | -10.79M | -14.09M | -15.49M | -3.74M |
| Cash from Investing Activities | -1.22M | -1.51M | -1.69M | -294k | -652k | -658k | -825k | -125k |
| Cash from Financing Activities | 4M | 4.16M | 9.47M | 1.38M | 11.53M | 13.41M | 21.44M | -430k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -8.97M | -10.68M | -13.65M | -14.88M | -22.71M | -19.83M | -15.49M |
| Cash from Investing Activities | -437k | -866k | -3.16M | -1.19M | -4.2M | -1.69M | -825k |
| Cash from Financing Activities | 8.24M | 12.61M | 22.48M | 15.57M | 33.5M | 9.47M | 21.44M |
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