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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 | -5.1M | -6.01M | -1.76M | -2.15M | -2.71M | -2.81M | -119k | -238k |
| Cash from Investing Activities | -234k | -536k | 936k | 936k | 2.34M | 2.34M | N/A | N/A |
| Cash from Financing Activities | 1.93M | 2.35M | 912k | 824k | 524k | 429k | N/A | -200k |
| 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 | -257k | 836k | -764k | -917k | 423k | -735k | -6.01M | -2.81M |
| Cash from Investing Activities | -16k | N/A | -4k | -9k | -65k | -9.58M | -536k | 2.34M |
| Cash from Financing Activities | N/A | N/A | N/A | 1,000 | 460k | 13.39M | 2.35M | 429k |
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