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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -714k | -4.59M | -5M | -5.93M | -8.72M | -3.78M | -5.69M | -6.34M |
| Cash from Investing Activities | -2.7M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 2.7M | -35k | -676k | 1.61M | 5.96M | 2.67M | 2.67M | 3.32M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -429k | -3.39M | -8.72M |
| Cash from Investing Activities | -75.75M | N/A | N/A |
| Cash from Financing Activities | 77.11M | N/A | 5.96M |
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