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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 | -434k | -547k | 20k | -328k | -701k | -806k | -59k | -587k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 165k | N/A | N/A |
| Cash from Financing Activities | 725k | 725k | -19k | 212k | 524k | 483k | 8k | 513k |
| 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 | -2.02M | -5.57M | -3.58M | -4.69M | -959k | -1.07M | -547k | -806k |
| Cash from Investing Activities | -1.85M | -1.07M | -22k | 4.92M | N/A | N/A | N/A | 165k |
| Cash from Financing Activities | 8.55M | 2.31M | 8.99M | 188k | 847k | 765k | 725k | 483k |
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