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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 347k | 1.69M | 942k | 1.12M | 2.02M | 3.15M | -328k | -342k |
| Cash from Investing Activities | -1M | -968k | -1M | -1M | -1.2M | -1.01M | -37k | -228k |
| Cash from Financing Activities | -1.2M | -1.5M | -300k | -600k | -845k | -1.15M | -301k | -602k |
| 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 | 1.25M | 388k | 2.29M | 1.41M | 2.05M | 1.8M | 1.69M | 3.15M |
| Cash from Investing Activities | -4k | -130k | -5k | -3k | -17k | -1.58M | -968k | -1.01M |
| Cash from Financing Activities | -914k | -1.01M | -1.03M | -591k | -592k | -889k | -1.5M | -1.15M |
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