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| Quarter End | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.69M | -2.71M | -3.53M | -6.53M | -3.61M | -6.06M | -4.52M | 2.55M |
| Cash from Investing Activities | -7k | -7k | -7k | -9k | N/A | N/A | -1,000 | -1,000 |
| Cash from Financing Activities | 5M | 4.95M | 4.22M | 3.71M | N/A | -22k | -22k | -5.04M |
| 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 | 2.55M | -11.84M | 4.35M | 3.53M | 140k | -7.34M | -3.5M | 1.29M |
| Cash from Investing Activities | -1,000 | -3k | -2k | -4k | -6k | -10k | -4k | -4k |
| Cash from Financing Activities | -5.04M | -140k | N/A | N/A | N/A | N/A | N/A | -1.66M |
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