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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -18.84M | -23.64M | -5.36M | -11.7M | -15.92M | -19.25M | -5.07M | -10.84M |
| Cash from Investing Activities | -127k | -165k | N/A | -51k | -97k | -187k | -1,000 | -58k |
| Cash from Financing Activities | 249k | 1.02M | 5.42M | 5.42M | 6.31M | 7.09M | 1.85M | 1.82M |
| 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 | -33.06M | -34.43M | -32.53M | -26.62M | -24.79M | -28.72M | -23.64M | -19.25M |
| Cash from Investing Activities | -1.14M | -815k | -860k | -196k | -137k | -366k | -165k | -187k |
| Cash from Financing Activities | 35.59M | 16.78M | 40.7M | 28.4M | 53.97M | 27.43M | 1.02M | 7.09M |
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