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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 | -856k | -1.11M | -647k | 869k | -312k | -1.37M | -2.69M | 750k |
| Cash from Investing Activities | -31k | 18k | -414k | 4.39M | 3.59M | 3.12M | 2.9M | -173k |
| Cash from Financing Activities | -124k | -138k | -155k | N/A | N/A | 20k | 485k | -95k |
| 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 | -3.75M | -4.22M | -1.84M | -19k | 1.12M | -3.48M | -647k | -2.69M |
| Cash from Investing Activities | 5k | -101k | 22k | -416k | -662k | -5.07M | -414k | 2.9M |
| Cash from Financing Activities | 8.66M | 688k | 794k | 10.21M | 76k | 97k | -155k | 485k |
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