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| Quarter End | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Sep 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -21.45M | -5.69M | -22.91M | -12.39M | -62.24M | -36.64M | -19.81M | -14.9M |
| Cash from Investing Activities | -1.24M | -2.19M | -332k | -333k | -12.79M | -2.76M | -4.31M | -1.97M |
| Cash from Financing Activities | 85.28M | 84.68M | N/A | N/A | 7.72M | 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 | -26.74M | -5.69M | -36.64M | -14.9M | -43.55M | -218.56M | -72.92M | 9.71M |
| Cash from Investing Activities | -3.09M | -2.19M | -2.76M | -1.97M | 3M | -33.03M | -16.03M | N/A |
| Cash from Financing Activities | 24M | 84.68M | N/A | N/A | 43.55M | 584.08M | 34.7M | 17.6M |
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