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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 | -6.33M | -1.56M | 1.08M | 3.46M | 7.73M | -777k | 1.93M | 5.8M |
| Cash from Investing Activities | -2.63M | -1.08M | -2.78M | -3.88M | -4.66M | -1.44M | -3.5M | -5.52M |
| Cash from Financing Activities | 2.2M | -153k | -306k | -461k | -619k | -157k | -316k | -447k |
| 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 | 3.99M | 2.93M | 8.47M | 3.93M | 7.49M | 9.13M | -6.33M | 7.73M |
| Cash from Investing Activities | -3.71M | -2.73M | -10.64M | -4.74M | -2.42M | -3.65M | -2.63M | -4.66M |
| Cash from Financing Activities | 1.5M | -332k | 726k | 227k | 2.33M | -744k | 2.2M | -619k |
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