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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 | 20.78M | 3k | 3.52M | 262k | 100k | 758k | 136k | 227k |
| Operating Income | 13.96M | -5.95M | -463k | -3.63M | -6.21M | -10.61M | -6.99M | -6.31M |
| Pre Tax Income | 14.03M | -5.6M | -134k | -3.41M | -5.79M | -10.26M | -6.43M | -5.71M |
| Net Income | 14.03M | -5.6M | -134k | -3.41M | -5.79M | -10.26M | -6.43M | -5.71M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 13.96M | -5.95M | -463k | -3.63M | -6.21M | -10.61M | -6.99M | -6.31M |
| EBITDA | 14.84M | -5.95M | 11k | -4.1M | -5.64M | -10.61M | -6.8M | -6.49M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 174k | 129k | 22.9M | 8.77M | 31.8M | 3.88M | 1.61M |
| Operating Income | -20.76M | -31.63M | -33.52M | -25.95M | -30.23M | 2.96M | -16.24M | -29.31M |
| Pre Tax Income | -20.77M | -31.57M | -32.2M | -24.58M | -29.29M | 3.22M | -14.92M | -27.24M |
| Net Income | -20.77M | -31.57M | -32.2M | -24.61M | -29.29M | 3.22M | -14.92M | -27.24M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -5.943 | -5.019 | -1.699 | -1.206 | -1.273 | 0.139 | -0.645 | -0.978 |
| EBIT | -20.76M | -31.63M | -33.52M | -25.95M | -30.23M | 2.96M | -16.24M | -29.31M |
| EBITDA | -20.4M | -31.16M | -32.76M | -25.06M | -29.29M | 3.84M | -15.68M | -28.96M |
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