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| Quarter End | Sep 2019 | Dec 2019 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | -182k | 1.16M | 41k | 49k | 81k | -75k | 0 | 664k |
| Operating Income | 1.05M | 79k | -633k | -1.56M | -4.56M | -2.05M | -2.27M | -3.63M |
| Pre Tax Income | 1.76M | 87k | -631k | -715k | -4.56M | -2.42M | -2.32M | -3.09M |
| Net Income | 1.9M | 87k | -631k | -715k | -4.56M | -10.74M | -2.34M | -3.11M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 961k | 87k | -631k | -1.56M | -4.56M | -2.05M | -2.27M | -3.51M |
| EBITDA | 1.05M | 79k | -633k | -720k | -4.56M | -2.05M | -2.27M | -1.51M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 73.2M | 88.74M | 36.46M | 1.74M | 1.48M | 670k | 863k | 446k |
| Operating Income | -27.59M | -21.36M | -123.68M | 456k | -1.63M | -12.51M | -5.85M | -8.5M |
| Pre Tax Income | -27.53M | -168.76M | -125.34M | 483k | -1.65M | -12.39M | -5.88M | -9.45M |
| Net Income | -25.29M | -161.9M | -123.24M | 483k | -1.65M | -20.75M | -5.64M | -9.36M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.017 | -0.11 | -0.083 | 0 | -0.001 | -0.004 | 0 | -0.154 |
| EBIT | -27.55M | -21.33M | -123.71M | 483k | -1.66M | -12.39M | -5.88M | -8.5M |
| EBITDA | -18.69M | -12.73M | -7.71M | 456k | -796k | -10.38M | -2.68M | -3.04M |
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