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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51k |
| Operating Income | -8.54M | -6.91M | -7.89M | -14.29M | 1.25M | -5.32M | -4.6M | -5.51M |
| Pre Tax Income | -8.46M | -9.38M | -3.4M | -7.31M | -4.45M | -5.41M | -4.5M | -5.6M |
| Net Income | -8.47M | -9.38M | -3.41M | -7.32M | -4.5M | -5.42M | -4.52M | -5.59M |
| Preferred Dividends | -9k | 0 | -8k | 0 | -8k | 0 | -8k | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8.21M | -8.05M | -7.89M | -14.29M | 1.33M | -5.37M | -4.83M | -5.51M |
| EBITDA | -8.63M | -6.88M | -7.82M | -14.25M | 1.27M | -5.3M | -4.58M | -5.49M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 22.31M | 21.27M | 23.34M | 19.81M | 5.8M | 0 | 0 | 68k |
| Operating Income | -2.28M | -1.4M | 203k | -1.76M | -6.31M | -113.73M | -27.23M | -21.14M |
| Pre Tax Income | -2.89M | -1.01M | -323k | -2.02M | -4.42M | -122.3M | -24.53M | -21.67M |
| Net Income | -2.92M | -1.08M | -275k | -2.06M | -4.43M | -122.32M | -24.6M | -21.68M |
| Preferred Dividends | 0 | 0 | -16k | -16k | -16k | -16k | -16k | -16k |
| Basic Earnings Per Share (EPS) | -1.214 | -0.402 | -0.091 | -0.677 | -1.419 | -2.344 | -4.655 | -3.896 |
| EBIT | -2.31M | -513k | 66k | -1.77M | -4.28M | -122.3M | -28.4M | -21.47M |
| EBITDA | 609k | 915k | 3.25M | 1.67M | -3.46M | -113.73M | -27.07M | -21.05M |
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