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| Quarter End | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.24M | 3.69M | -8.17M | -11.09M | -1.71M | 4.46M | -308k | 2M |
| Cash from Investing Activities | -708k | -1.53M | -1.89M | -2.14M | -316k | -508k | -666k | -1.06M |
| Cash from Financing Activities | -204k | -3.16M | -3.13M | -614k | 2.21M | 1.95M | 1.33M | 820k |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -9.46M | 1.89M | -5.82M | 3.65M | 4.24M | 13.79M | -11.09M | 2M |
| Cash from Investing Activities | 2.66M | 1.6M | 999k | 427k | -2.81M | -3.03M | -2.14M | -1.06M |
| Cash from Financing Activities | -331k | -936k | -788k | 2.74M | -1.28M | -1.38M | -614k | 820k |
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