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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 | 675k | 1.11M | 2.09M | 3.88M | -2.57M | 523k | 2.13M | 100k |
| Operating Income | -5.25M | -2.53M | -1.01M | 97k | -40.41M | -2.29M | -1.27M | -5.98M |
| Pre Tax Income | -5.25M | -2.53M | -1.01M | 127k | -40.39M | -2.27M | -1.25M | -5.99M |
| Net Income | -5.25M | -2.53M | -1.01M | 127k | -40.39M | -2.27M | -1.25M | -5.99M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.25M | -2.54M | -1.01M | 96k | -40.4M | -2.3M | -1.27M | -5.99M |
| EBITDA | -5.23M | -2.51M | -987k | 116k | -3.28M | -2.26M | -1.24M | -2.56M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 68k | 425k | 5.01M | 12.56M | 618k | 2.04M | 4.51M | 2.86M |
| Operating Income | -9.53M | -21.6M | -11.38M | -5.21M | -4.34M | -7.72M | -43.85M | -12.71M |
| Pre Tax Income | -10.69M | -21.9M | -11.05M | -5.15M | -4.39M | -7.43M | -43.8M | -12.68M |
| Net Income | -10.69M | -21.9M | -11.05M | -5.15M | -4.39M | -7.65M | -43.8M | -12.68M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.183 | -0.322 | -0.152 | -0.07 | -0.039 | -0.026 | -2.916 | -0.84 |
| EBIT | -9.54M | -21.58M | -11.24M | -5.2M | -4.34M | -7.72M | -43.85M | -12.72M |
| EBITDA | -9.52M | -21.58M | -11.33M | -5.17M | -4.29M | -7.65M | -6.66M | -7.49M |
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