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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 | -1.93M | -3.51M | -4.96M | -1.18M | -1.11M | -2.61M | -3.95M | 60k |
| Cash from Investing Activities | -343k | -675k | 3.28M | -206k | -206k | -263k | -519k | 431k |
| Cash from Financing Activities | N/A | 1.92M | 2.05M | N/A | N/A | N/A | N/A | 2.34M |
| 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 | -7.34M | -3.87M | -7.11M | -6.99M | -9.41M | -12.79M | -4.96M | -3.95M |
| Cash from Investing Activities | 2.46M | -316k | -306k | -474k | -587k | -534k | 3.28M | -519k |
| Cash from Financing Activities | 5.68M | 6.98M | 10.54M | 19.33M | 17.09M | 355k | 2.05M | N/A |
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