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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -21.83M | -28.38M | -35.66M | -3.32M | -8.13M | -9.54M | -10.36M | -450k |
| Cash from Investing Activities | 3.49M | 4.49M | 4.7M | 106k | -1.79M | -1.79M | -1.08M | N/A |
| Cash from Financing Activities | -3.1M | -3.11M | -3.11M | 4.6M | 3.68M | 3.68M | 3.67M | N/A |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -19.79M | -19.49M | 1.32M | -39.27M | -34.82M | -35.66M | -10.36M |
| Cash from Investing Activities | -926k | -94k | -63.43M | 10.14M | 43.09M | 4.7M | -1.08M |
| Cash from Financing Activities | 26.86M | 20.09M | 84.31M | 15.13M | 1.12M | -3.11M | 3.67M |
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