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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -10.36M | -13.82M | -21.05M | -4.36M | -7.72M | -9.65M | -14.56M | -5.03M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -14.76M | -14.76M | -34k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 94.8M | 94.76M | 109.29M | -15k |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.8M | -13.55M | -21.05M | -14.56M |
| Cash from Investing Activities | -250k | -537k | N/A | -14.76M |
| Cash from Financing Activities | 58.39M | -102k | N/A | 109.29M |
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