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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -7.56M | -12.68M | -21.76M | -2.64M | -6.97M | -10.4M | -22.66M | -8.88M |
| Cash from Investing Activities | -267k | -329k | 14.21M | -15k | 167k | -380k | -474k | -278k |
| Cash from Financing Activities | 129k | 10.54M | 9.84M | -4.07M | 5.72M | 17.25M | 17.09M | 13.28M |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.45M | -7.23M | -13.63M | -15.45M | -21.43M | -21.76M | -22.66M |
| Cash from Investing Activities | -190k | -577k | -640k | -369k | -540k | 14.21M | -474k |
| Cash from Financing Activities | 7.31M | 7.98M | 51.21M | 6.71M | 8.54M | 9.84M | 17.09M |
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