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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$) | USD (US$) | |||
| Cash from Operating Activities | -486k | -742k | -4.18M | -3.93M | -7.41M | 1.66M | 739k | 3.3M |
| Cash from Investing Activities | -5.56M | -2.31M | -2.8M | -3.21M | 71k | -364k | -568k | -925k |
| Cash from Financing Activities | -6.27M | 4.04M | 4.03M | 4.03M | 4.03M | N/A | 150k | 575k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -7.08M | -1.6M | -13.58M | -7.92M | -486k | -7.41M |
| Cash from Investing Activities | -14.94M | -45.97M | -3.76M | -3.38M | -5.56M | 71k |
| Cash from Financing Activities | 29.6M | 51.07M | -970k | -275k | -6.27M | 4.03M |
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