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| Quarter End | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 7.38M | 5.41M | -2.81M | -6.99M | -18.32M | -18.33M | -3.75M | -390k |
| Cash from Investing Activities | -51k | -113k | -126k | -198.13M | -203.63M | -204.83M | -6k | -140k |
| Cash from Financing Activities | 4.98M | 4.15M | 4.43M | 248.83M | 247.22M | 247.04M | -1.63M | -4.77M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 442k | -2.71M | 5.41M | -18.33M | -46.68M |
| Cash from Investing Activities | N/A | -2k | -113k | -204.83M | -1.42M |
| Cash from Financing Activities | -713k | 2.77M | 4.15M | 247.04M | 34.81M |
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