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| Quarter End | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 20.36M | 5.97M | -852k | -22.97M | N/A | -35.53M | -51.04M |
| Cash from Investing Activities | N/A | -14.63M | -2.36M | -2.64M | -359k | N/A | -1.7M | -1.78M |
| Cash from Financing Activities | N/A | -754k | -2.94M | -8.5M | 30.15M | N/A | 23.21M | 20.9M |
| 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 | -28.44M | -28.05M | 23.11M | -15.66M | -852k | -51.04M | 1.3M | -6.56M |
| Cash from Investing Activities | -831k | -1.76M | -3.66M | -5.33M | -2.64M | -1.78M | 522k | 960k |
| Cash from Financing Activities | 51.31M | 14.4M | 40.17M | -3.8M | -8.5M | 20.9M | -11.62M | -1.96M |
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