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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 | -2.69M | 978k | 313k | 4.37M | 6.68M | 5.14M | 1.27M | 2.67M |
| Cash from Investing Activities | -3.34M | -163k | -346k | -512k | -1.13M | -1.55M | -1.61M | -1.69M |
| Cash from Financing Activities | -191k | -41k | -108k | -136k | -188k | -24k | -98k | -158k |
| 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 | 1.76M | 2.65M | 1.83M | -1.43M | 2.25M | -126k | -2.69M | 6.68M |
| Cash from Investing Activities | -830k | -134k | -3.78M | 699k | 1.85M | -3.74M | -3.34M | -1.13M |
| Cash from Financing Activities | -538k | -1.14M | -625k | -352k | 1.33M | 16.73M | -191k | -188k |
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