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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -2.76M | -801k | -2.3M | -2.72M |
| Cash from Investing Activities | -15k | -6k | -11k | -11k |
| Cash from Financing Activities | 6.05M | 765k | 629k | 2.15M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -88k | -2.24M | -2.76M |
| Cash from Investing Activities | -6k | -121k | -15k |
| Cash from Financing Activities | 191k | 2.27M | 6.05M |
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