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| Quarter End | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -125k | -81k | -202k | -290k | -9.75M | -1.09M | N/A |
| Cash from Investing Activities | -206.36M | N/A | N/A | N/A | 98.98M | -2.06M | N/A |
| Cash from Financing Activities | 206.65M | N/A | 500k | 500k | -138.64M | 3.16M | N/A |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -125k | -9.75M | -4.75M | -3.88M | -2.1M | -2.39M | -2.11M |
| Cash from Investing Activities | -206.36M | 98.98M | 1.22M | N/A | 4.27M | -156k | -3.13M |
| Cash from Financing Activities | 206.65M | -138.64M | -6.33M | 3.92M | 2M | 5.41M | 1.02M |
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