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| Quarter End | Dec 2016 | Mar 2017 | Jun 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -386k | -889k | -1.02M | -14.94M | 688k | 1.55M | 5.97M | 2.58M |
| Cash from Investing Activities | N/A | 185k | 6.53M | -8.12M | -262k | -2.55M | -4.5M | -4.26M |
| Cash from Financing Activities | 565k | 639k | -5.65M | 31.86M | -11.03M | -10.08M | -11.09M | -11.54M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.02M | -14.94M | 2.58M | -7.37M | -8.06M | -28.74M | -5.52M | -6.79M |
| Cash from Investing Activities | 6.53M | -8.12M | -4.26M | -735k | 3.96M | -998k | -3.37M | -5.01M |
| Cash from Financing Activities | -5.65M | 31.86M | -11.54M | 11.6M | -1.36M | 34.27M | 14.9M | 1.84M |
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