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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$) | USD (US$) | |
| Cash from Operating Activities | -23.12M | 535k | 5.65M | 9.29M | 10.68M | 4.62M | 7.93M | 13.26M |
| Cash from Investing Activities | -1.32M | -72k | -44k | -104k | -39k | -35k | -83k | -129k |
| Cash from Financing Activities | 1.28M | -186k | -5.17M | -12.07M | -14.15M | -3.87M | -10.68M | -17.2M |
| 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 | 8.72M | 2.08M | 5.32M | 11.24M | 47.02M | -8.08M | -23.12M | 10.68M |
| Cash from Investing Activities | -909k | 2.15M | -3.69M | -1.15M | 2.07M | 104k | -1.32M | -39k |
| Cash from Financing Activities | -15.26M | -9.71M | -5.29M | -9.11M | -6.98M | -11.16M | 1.28M | -14.15M |
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