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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 | -220k | 10.07M | 12.18M | -1.2M | 1.31M | 10.64M | 10.95M | 4.98M |
| Cash from Investing Activities | -9.39M | -13.67M | -15.54M | -1.56M | -3.27M | -15.79M | -16.49M | -2.14M |
| Cash from Financing Activities | -2.58M | -2.33M | -1.75M | -2.63M | -4.52M | 535k | 795k | N/A |
| 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 | 2.26M | 3.39M | -1.39M | 13.69M | 11.21M | 9.82M | 12.18M | 10.95M |
| Cash from Investing Activities | -4.55M | -6.51M | -10.2M | -4.91M | -18.76M | -7.88M | -15.54M | -16.49M |
| Cash from Financing Activities | 2.01M | 18.75M | 2.44M | 5.48M | -956k | -2.27M | -1.75M | 795k |
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