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| Quarter End | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 40.46M | -302k | -10.49M | -27.12M | -17.01M | -9.37M | -9.71M | -8.4M |
| Cash from Investing Activities | -10.96M | -2.36M | -5.92M | -6.96M | -12.21M | -2.73M | -5.24M | -6.62M |
| Cash from Financing Activities | 33.92M | 6.32M | -266k | 3.18M | 2.78M | -37k | -37k | 1.48M |
| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 9.32M | 19.13M | 44.13M | 14.92M | 2.56M | 3.99M | 40.46M | -17.01M |
| Cash from Investing Activities | -10.63M | -13.48M | -10.98M | -8.56M | -12.18M | -8.68M | -10.96M | -12.21M |
| Cash from Financing Activities | 7.86M | -15.35M | -7.75M | 8.56M | -5.28M | 6.12M | 33.92M | 2.78M |
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