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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 | -3.26M | -928k | -2.06M | -2.49M | -3.31M | -1.5M | -2.36M | -2.68M |
| Cash from Investing Activities | -4.66M | -1.09M | 3.31M | 5.17M | 5.72M | N/A | 55k | 85k |
| Cash from Financing Activities | -3.49M | -305k | -331k | -351k | -6.25M | -9k | -9k | -9k |
| 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 | -18.66M | -20.81M | -26.04M | -19.97M | -8.14M | -8.15M | -3.26M | -3.31M |
| Cash from Investing Activities | 20.06M | -10.13M | 32.1M | 126.3M | -1.27M | 58.11M | -4.66M | 5.72M |
| Cash from Financing Activities | -5.84M | 29.63M | -24.95M | -89.48M | -40k | -40.8M | -3.49M | -6.25M |
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