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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | N/A | N/A | N/A | -17.69M | N/A | -8.99M | N/A | -12.94M |
| Cash from Investing Activities | N/A | N/A | N/A | -93k | N/A | -3k | N/A | -3k |
| Cash from Financing Activities | N/A | N/A | N/A | 10.69M | N/A | 11.39M | N/A | 13.13M |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.02M | -12.44M | -21.93M | -25.77M | -17.69M | -12.94M |
| Cash from Investing Activities | -68k | -393k | -1.33M | -268k | -93k | -3k |
| Cash from Financing Activities | 9.51M | 8.82M | 49.81M | 7.85M | 10.69M | 13.13M |
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