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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 845k | 1.37M | 1.92M | 1.36M | 1.43M | 3.66M | 5.61M | 5.72M |
| Operating Income | -12.36M | -15.02M | -14.72M | -10.21M | -24.59M | -3.74M | -4.1M | -6.58M |
| Pre Tax Income | -9.65M | -14.65M | -40.69M | -20.4M | -117.01M | -3.49M | -4.76M | -6.31M |
| Net Income | -9.64M | -14.65M | -40.69M | -20.52M | -116.94M | -3.51M | -4.83M | -6.31M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -12.36M | -15.02M | -27.86M | -20.21M | -40.66M | -3.74M | -4.1M | -6.58M |
| EBITDA | -11.54M | -8.66M | -7.23M | 13.89M | -21.09M | -2.62M | -2.82M | -2.77M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 76.39M | 81.52M | 9.04M | 5.58M | 4.85M | 3.72M | 6.08M | 23.04M |
| Operating Income | -29.43M | -23.92M | -12.61M | -6.02M | -5.97M | -19.72M | -64.53M | -19.85M |
| Pre Tax Income | -67.64M | -27.82M | -12.69M | -4.28M | -5.78M | -17.3M | -192.75M | -23.33M |
| Net Income | -68.46M | -26.18M | -26.21M | -4.28M | -5.78M | -17.29M | -192.8M | -23.41M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.028 | -3.68 | -11.811 | -1.112 | -0.336 | -0.271 | -2.809 | -1.081 |
| EBIT | -28.15M | -21.91M | -12.61M | -3.93M | -5.05M | -19.72M | -103.75M | -21.57M |
| EBITDA | -23.24M | -15.3M | -12.61M | -5.95M | -5.68M | -18.9M | -23.09M | -10.71M |
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