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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 ($) | USD ($) | |||
| Total Revenue | -159k | 1.55M | 4.53M | 6.59M | 9.11M | 5.72M | 8.15M | 6.92M |
| Operating Income | -1.84M | -1.44M | -3.19M | -1.36M | -2.11M | -1.83M | -525k | -1.11M |
| Pre Tax Income | -2M | -1.5M | -3.45M | -1.68M | -2.58M | -2.42M | -1.35M | -1.36M |
| Net Income | -1.82M | -1.42M | -3.33M | -1.61M | -2.5M | -2.19M | 9.23M | -1.27M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 10.57M | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.75M | -1.44M | -3.05M | -1.17M | -2.07M | -1.79M | -516k | -892k |
| EBITDA | -1.15M | -1.42M | -3.04M | -1.2M | -597k | -1.64M | -344k | -918k |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 260k | 1.16M | 3.34M | 2.88M | 809k | 21.79M |
| Operating Income | -41.11M | -5.76M | -5.46M | -3.3M | -5.62M | -8.1M |
| Pre Tax Income | -52.73M | -8.11M | -8.07M | -4.45M | -5.76M | -9.2M |
| Net Income | -52.69M | -8.05M | -7.91M | -4.03M | -5.37M | -8.85M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.054 | -0.006 | -0.005 | -0.002 | -0.047 | -0.047 |
| EBIT | -51.29M | -6.41M | -7.07M | -5.52M | -5.52M | -7.72M |
| EBITDA | -39.93M | -5M | -5.42M | -3.22M | -4.87M | -6.26M |
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