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| Quarter End | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.11M | -18.77M | -30.37M | -26.11M | -8.46M | -18.13M | -27.46M | -24.15M |
| Cash from Investing Activities | 2.87M | 1.15M | 1.08M | 2.25M | -317k | -337k | -501k | -507k |
| Cash from Financing Activities | 22k | -1.06M | -1.95M | -2.42M | -208k | -794k | 3.63M | -993k |
| 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 | 5.73M | 3.84M | -26.11M | -24.15M | -3.4M | 19.83M | 7.28M | -4.48M |
| Cash from Investing Activities | 7.26M | -10.1M | 2.25M | -507k | 1.98M | 1.75M | -250k | -255k |
| Cash from Financing Activities | -4.4M | -27k | -2.42M | -993k | -374k | N/A | 7k | 4k |
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