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| Quarter End | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -129k | -281k | -616k | -1.21M | -1.72M | -1.12M | -1.01M |
| Cash from Investing Activities | -250M | N/A | N/A | N/A | N/A | N/A | -994k |
| Cash from Financing Activities | 250.78M | N/A | 350k | 850k | 1.35M | 4.32M | 4.32M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -373k | -1.72M | 8.74M | 46.46M | 7.74M | 42.17M |
| Cash from Investing Activities | -250M | N/A | -4.42M | -1.05M | -7.99M | -3k |
| Cash from Financing Activities | 250.78M | 1.35M | 5.38M | 13.29M | 508k | 82.02M |
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