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| Quarter End | Oct 2021 | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -9.77M | -14.63M | -2.86M | -4.8M | -8.28M | -9.79M | -10.73M | -11.67M |
| Cash from Investing Activities | 5.25M | 7.06M | 1.84M | 4.79M | 5.96M | 8.68M | 4.72M | -2.03M |
| Cash from Financing Activities | -3.57M | 1.8M | -2.15M | -2.7M | -358k | -1.37M | 4.68M | 10.71M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.21M | -7.23M | 1.97M | -10.84M | -14.26M | -14.63M | -9.79M | -11.67M |
| Cash from Investing Activities | -1.27M | -21.59M | 1.67M | 13.46M | 11.7M | 7.06M | 8.68M | -2.03M |
| Cash from Financing Activities | 1.16M | 31.27M | -3.56M | -4.39M | 11.55M | 1.8M | -1.37M | 10.71M |
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