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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 | -27.34M | -4.37M | -8.82M | -11.83M | -16.04M | -3.14M | -6.4M | -8.38M |
| Cash from Investing Activities | -1.55M | N/A | -36k | -48k | -95k | N/A | N/A | N/A |
| Cash from Financing Activities | 11.75M | -18k | -77k | 5.01M | 5.01M | 901k | 5.33M | 5.53M |
| 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 | -2.13M | -11.22M | -16.62M | -29.56M | -27.34M | -16.04M |
| Cash from Investing Activities | N/A | N/A | -1.1M | -869k | -1.55M | -95k |
| Cash from Financing Activities | 12.39M | 29.05M | 25M | 28.89M | 11.75M | 5.01M |
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