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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| USD ($) | ||||||
| Total Revenue | 0 | 0 | 3.62M | 792k | 679k | 1.63M |
| Operating Income | -115k | -1.67M | -9.61M | -6.65M | -9.75M | -10.08M |
| Pre Tax Income | -256k | 2.88M | -13.9M | -6.06M | -9.1M | -9.45M |
| Net Income | -256k | 2.88M | -13.9M | -6.06M | -9.1M | -9.45M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -679k | -1.67M | -9.61M | -6.65M | -9.75M | -8.8M |
| EBITDA | -115k | -1.67M | -8.49M | -6.22M | -9.34M | -9.64M |
| Year End December 30 2022 | 2022 |
|---|---|
| USD ($) | |
| Total Revenue | 4.41M |
| Operating Income | -18.04M |
| Pre Tax Income | -17.33M |
| Net Income | -17.33M |
| Preferred Dividends | 0 |
| Basic Earnings Per Share (EPS) | -0.205 |
| EBIT | -18.04M |
| EBITDA | -16.5M |
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