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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$) | USD (US$) | |
| Cash from Operating Activities | -4.15M | -6.37M | -8.58M | -2.02M | -3.76M | -5.55M | -7.57M | -1.83M |
| Cash from Investing Activities | -146k | -135k | -170k | -1,000 | -21k | -114k | -149k | -2k |
| Cash from Financing Activities | -32k | -32k | 4.2M | -11k | 1.2M | 3.03M | 8.34M | -2k |
| 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 | -6.7M | -9.32M | -9.13M | -8.06M | -7.11M | -7.78M | -8.58M | -7.57M |
| Cash from Investing Activities | -57k | -5.9M | 5.02M | -71k | -67k | -99k | -170k | -149k |
| Cash from Financing Activities | 18.44M | 5.5M | 6.93M | 5.15M | 8.88M | 13.56M | 4.2M | 8.34M |
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