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| Quarter End | Sep 2015 | Dec 2015 | Mar 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -470k | -903k | -1.36M | 23.43M | N/A | N/A | N/A | 9.9M |
| Cash from Investing Activities | N/A | N/A | N/A | -24.21M | N/A | N/A | N/A | -15.86M |
| Cash from Financing Activities | 300k | 800k | 1.19M | -1.27M | N/A | N/A | N/A | 2.54M |
| Year End December 30 2022 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.36M | 23.43M | 9.9M | -2.2M | -1.1M | -7.46M | 8.72M | 620k |
| Cash from Investing Activities | N/A | -24.21M | -15.86M | -66.62M | 85.97M | 6.33M | -5.69M | -4.05M |
| Cash from Financing Activities | 1.19M | -1.27M | 2.54M | 68.92M | -64.14M | 7.85M | -3.11M | -5.65M |
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