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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 | -19.63M | N/A | N/A | N/A | -19.67M | N/A | N/A | N/A |
| Cash from Investing Activities | -27.69M | N/A | N/A | N/A | -22.39M | N/A | N/A | N/A |
| Cash from Financing Activities | 79.98M | N/A | N/A | N/A | 24.74M | N/A | N/A | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.91M | -13.88M | -15.42M | -30.29M | -19.63M | -19.67M | 71.1M | -19.43M |
| Cash from Investing Activities | -3.71M | -19.93M | 8.4M | 6.76M | -27.69M | -22.39M | -3.98M | -987k |
| Cash from Financing Activities | 24.56M | 25.55M | 27.78M | 44.8M | 79.98M | 24.74M | -37.29M | -6.09M |
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