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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 | -24.19M | -5.87M | -8.62M | -12.87M | -16.07M | -3.68M | -4.13M | -7.54M |
| Cash from Investing Activities | -34.84M | -3.29M | -3.77M | -1.17M | 5.65M | -371k | 1.18M | 2.19M |
| Cash from Financing Activities | -27.38M | -22k | -142k | 8k | 8k | N/A | 4k | 1.36M |
| 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 | -8.44M | -12.17M | -6.57M | -113k | -25.01M | 14.56M | -24.19M | -16.07M |
| Cash from Investing Activities | 3.47M | -5.4M | -1.87M | -2.28M | -4.35M | -5.16M | -34.84M | 5.65M |
| Cash from Financing Activities | -2.06M | 6.09M | 5.64M | 1.17M | 117.23M | 6.35M | -27.38M | 8k |
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