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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 | 0 | 0 | 0 | 0 | 31.08M | 11.07M | 17.37M | 13.21M |
| Operating Income | -245k | -323k | -212k | -216k | -27.46M | -14.42M | -10.15M | -10.95M |
| Pre Tax Income | -253k | -352k | -231k | 429k | -44.24M | -12.1M | -10.56M | -12.87M |
| Net Income | -253k | -352k | -231k | 429k | -44.37M | -12.07M | -10.59M | -12.92M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -245k | -323k | -212k | -216k | -32.03M | -14.39M | -10.42M | -10.83M |
| EBITDA | -245k | -323k | -212k | -216k | -27.07M | -14.32M | -10.03M | -10.93M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 31.08M | 54.19M |
| Operating Income | -2k | -339k | -521k | -684k | -28.21M | -43.06M |
| Pre Tax Income | -2k | 167k | -167k | -769k | -44.4M | -48.92M |
| Net Income | -2k | 167k | -466k | -769k | -44.52M | -49.21M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2 | 0.087 | -0.223 | -0.559 | -9.397 | -0.694 |
| EBIT | -2k | -339k | -521k | -684k | -32.78M | -42.55M |
| EBITDA | -2k | -339k | -521k | -684k | -27.82M | -41.75M |
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