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| Quarter End | Dec 2021 | 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$) | USD (US$) | |
| Cash from Operating Activities | -29.21M | -7.8M | -16.98M | -22.1M | -28.19M | -6.7M | -11.16M | -19.96M |
| Cash from Investing Activities | -51.33M | -168k | -242k | -121k | -313k | 2.42M | 2.48M | 3.31M |
| Cash from Financing Activities | 61.24M | 7.71M | 9.57M | 16.7M | 16.52M | -80k | 5.5M | 11.04M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.25M | 1.83M | -4.09M | -5.75M | -6.46M | -4.34M | -29.21M | -28.19M |
| Cash from Investing Activities | -3.04M | -667k | 50k | -3k | 11k | -26k | -51.33M | -313k |
| Cash from Financing Activities | 13.41M | -2.13M | -672k | 3M | 5.91M | 40.16M | 61.24M | 16.52M |
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