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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -381k | -1.7M | -6.47M | -13.24M | -3.62M | -5.05M | -5.32M | -5.68M |
| Cash from Investing Activities | N/A | -5k | -5.01M | -5.22M | -1.9M | -650k | -650k | -650k |
| Cash from Financing Activities | N/A | 8.72M | 12.73M | 23.09M | 831k | 831k | 831k | 1.18M |
| 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 | -149k | -2.04M | 760k | -2k | -5.51M | -887k | -13.24M | -5.68M |
| Cash from Investing Activities | 9.7M | 2.44M | N/A | -4.53M | -1.27M | -12.49M | -5.22M | -650k |
| Cash from Financing Activities | -9.63M | -52k | 2.48M | 3.06M | 22.8M | N/A | 23.09M | 1.18M |
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