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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -30.74M | -15.21M | -24.05M | -34.17M | -32.04M | -12.02M | -16.98M | -22.4M |
| Cash from Investing Activities | 6.73M | -183k | -825k | -759k | -1.32M | 68k | -51k | -37k |
| Cash from Financing Activities | 207k | 499k | 437k | 437k | 22.7M | N/A | N/A | -16.37M |
| 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 | -8.54M | -11.14M | -20.59M | -30.48M | -28.39M | -27.98M | -30.74M | -32.04M |
| Cash from Investing Activities | -324k | -594k | -1.01M | -813k | -730k | -9.84M | 6.73M | -1.32M |
| Cash from Financing Activities | 4.9M | 23.85M | 97.04M | 2.42M | 2.37M | 83.01M | 207k | 22.7M |
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