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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 | 2.52M | -1.14M | -1.11M | -688k | 705k | -1.32M | -823k | 348k |
| Cash from Investing Activities | -268k | -73k | -109k | -436k | -6.69M | -5k | 460k | -54k |
| Cash from Financing Activities | -62k | -15k | -32k | -47k | -63k | -32k | -16k | -23k |
| 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 | 2.89M | -327k | 3.76M | 1.54M | -1.97M | 5.54M | 2.52M | 705k |
| Cash from Investing Activities | -1.59M | -657k | -443k | -394k | -154k | -19k | -268k | -6.69M |
| Cash from Financing Activities | -126k | -502k | -724k | -993k | 605k | -787k | -62k | -63k |
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