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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$) | USD (US$) | |||
| Cash from Operating Activities | -5.1M | -1.11M | -1.64M | -2.26M | -3.23M | -1.01M | -2.04M | -2.93M |
| Cash from Investing Activities | -52k | N/A | -1.1M | -1.52M | -1.52M | N/A | -162k | -1.37M |
| Cash from Financing Activities | 4.1M | N/A | N/A | N/A | 3.47M | 40k | 2.21M | 2.6M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -506.5M | -1.24B | -799k | -4.1M | -5.1M | -3.23M |
| Cash from Investing Activities | 5.78M | -81.66M | 9k | -83k | -52k | -1.52M |
| Cash from Financing Activities | 912.21M | 1.18B | 742k | 10.73M | 4.1M | 3.47M |
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