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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 ($) | USD ($) | |
| Cash from Operating Activities | 5.56M | 6.43M | 6.82M | -2.47M | -1.22M | 1.73M | 969k | 2.09M |
| Cash from Investing Activities | N/A | N/A | -775k | -1.88M | -1.88M | -1.88M | -40.01M | N/A |
| Cash from Financing Activities | -295k | -663k | -957k | -378k | -594k | -979k | 32.59M | 394k |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.72M | -8.15M | -18.03M | -22.35M | -4.51M | 4.82M | 6.82M | 969k |
| Cash from Investing Activities | -130k | -236k | -1.85M | -50k | -2.56M | -2.79M | -775k | -40.01M |
| Cash from Financing Activities | 18M | 21.96M | 5.2M | 31.63M | 391k | -134k | -957k | 32.59M |
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