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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -8.58M | -11.54M | -12.97M | -15.97M | -4.87M | -5.48M | 2.29M |
| Cash from Investing Activities | 1.1M | -387k | -4.62M | -8.16M | -354k | -1.99M | -1.43M |
| Cash from Financing Activities | 2.13M | 15.86M | 13.5M | 17.3M | -2.01M | 136k | -4.41M |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -47.03M | -3.63M | 8.01M | -2.87M | -5.65M | -27.48M | -15.97M |
| Cash from Investing Activities | -13.12M | -3.29M | -3.76M | -7.89M | 1.39M | -8.87M | -8.16M |
| Cash from Financing Activities | -17.82M | 5.8M | -3.73M | 9.52M | 40.79M | 18.43M | 17.3M |
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