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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 | -3.76M | -5.55M | -7.57M | -1.83M | -3.42M | -4.82M | -6.03M | -1.56M |
| Cash from Investing Activities | -21k | -114k | -149k | -2k | -41k | -41k | -56k | -36k |
| Cash from Financing Activities | 1.2M | 3.03M | 8.34M | -2k | 14k | 1.98M | 2M | 1.94M |
| 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 | -9.32M | -9.13M | -8.06M | -7.11M | -7.78M | -8.58M | -7.57M | -6.03M |
| Cash from Investing Activities | -5.9M | 5.02M | -71k | -67k | -99k | -170k | -149k | -56k |
| Cash from Financing Activities | 5.5M | 6.93M | 5.15M | 8.88M | 13.56M | 4.2M | 8.34M | 2M |
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