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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 | -8.34M | -11.4M | -2.67M | -5.75M | -8.36M | -10.07M | -903k | -1.48M |
| Cash from Investing Activities | 7.02M | 8.52M | 1.98M | 1.96M | 1.97M | 1.95M | N/A | N/A |
| Cash from Financing Activities | -37k | -37k | 141k | 3.78M | 6.87M | 6.87M | 1.21M | 885k |
| 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 | -14.7M | -8.2M | -8.75M | -8.65M | -8.66M | -9.25M | -11.4M | -10.07M |
| Cash from Investing Activities | 9.75M | 109k | -2.79M | -3.02M | -645k | -4.58M | 8.52M | 1.95M |
| Cash from Financing Activities | N/A | 15.27M | 118k | 14.08M | 7.28M | 15.75M | -37k | 6.87M |
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