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| Quarter End | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 12.98M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | -34.38M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | -13.45M | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | 35.05M | 25.1M | 828k | 12.98M | -6.53M | 19.23M | 1.9M | -2.23M |
| Cash from Investing Activities | -12.12M | -8.66M | -51.74M | -34.38M | -2.59M | -6.43M | -34.64M | 19.33M |
| Cash from Financing Activities | 1.42M | 92.5M | -756k | -13.45M | 556k | -1.4M | -2.7M | 44.44M |
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