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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 93k | 418k | 13k | 12k | 10k |
| Operating Income | -523k | -2.4M | -1.17M | -15.73M | -20.86M | -7.39M | -7.61M | -5.06M |
| Pre Tax Income | 1.14M | -377k | -132k | -76.42M | -18.32M | -7.64M | -11.29M | -3.66M |
| Net Income | 1.14M | -377k | -132k | -76.42M | -18.32M | -7.64M | -13.76M | -3.66M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.47M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -523k | -2.4M | -1.17M | -16.62M | -75.7M | -7.41M | -11.01M | -4.96M |
| EBITDA | -523k | -2.4M | -1.17M | -15.57M | -19.53M | -6.46M | -4.73M | -4.99M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 511k | 877k |
| Operating Income | -39k | -1.3M | -40.17M | -22.19M |
| Pre Tax Income | -38k | 4.65M | -95.26M | -26.45M |
| Net Income | -38k | 4.65M | -95.26M | -29.83M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.006 | 0.821 | -2.926 | -0.579 |
| EBIT | -39k | -1.3M | -95.89M | -22.17M |
| EBITDA | -39k | -1.3M | -38.68M | -18.28M |
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