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Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | ||||||
Cash from Operating Activities | -13k | -119k | -413k | -767k | -1.17M | -1.53M | -1.68M |
Cash from Investing Activities | N/A | N/A | -393k | -393k | N/A | -23k | -273k |
Cash from Financing Activities | 14k | 126k | 3.69M | 3.69M | N/A | N/A | N/A |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Cash from Operating Activities | N/A | -767k |
Cash from Investing Activities | N/A | -393k |
Cash from Financing Activities | 8k | 3.69M |
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