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| Quarter End | Dec 2018 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | ||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -415k | N/A | N/A | N/A | -19.81M | ||
| Cash from Investing Activities | 10.8M | N/A | N/A | N/A | -4.5M | ||
| Cash from Financing Activities | -426k | N/A | N/A | N/A | 7.58M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6.99M | -415k | 12.31M | 4.54M | -19.81M | -1.6M | -2.11M |
| Cash from Investing Activities | -15.82M | 10.8M | -19.11M | -10.76M | -4.5M | 7k | -15k |
| Cash from Financing Activities | 10.17M | -426k | 10.6M | 2.49M | 7.58M | 2.53M | 2.25M |
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