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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.24M | -5.09M | -4.32M | -4.11M | -9.57M | -14.49M | -19.7M | -5.18M |
| Cash from Investing Activities | 304k | -7.9M | 3.64M | -4.36M | -1.15M | 864k | 9.62M | -2.45M |
| Cash from Financing Activities | 53k | 10.45M | 7.8M | -367k | -518k | 4.22M | 4.66M | -159k |
| 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 | -15.93M | -15.16M | -17.67M | -19.51M | -24.72M | -23.68M | -21.58M | -19.7M |
| Cash from Investing Activities | 15.25M | 17.35M | 37.14M | 9.42M | -20.57M | 13.27M | -4.54M | 9.62M |
| Cash from Financing Activities | 814k | 297k | 9.31M | 20.37M | 30.28M | 9.34M | 18.15M | 4.66M |
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