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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$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -1.23M | -1.36M | -2.2M | -2.36M | -3.6M | -1.18M | -1.56M | -1.45M |
| Cash from Investing Activities | -241k | -34k | -94k | -94k | -217k | -95k | -99k | -105k |
| Cash from Financing Activities | 25k | N/A | N/A | N/A | 2.29M | 27k | 27k | 28k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.43M | -1.77M | -815k | 4.58M | -3.82M | -1.23M | -3.6M |
| Cash from Investing Activities | -15k | -628k | -293k | -400k | -640k | -241k | -217k |
| Cash from Financing Activities | 6.05M | -150k | N/A | 124k | 4.58M | 25k | 2.29M |
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