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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 9.92M | 10.7M | 7.35M | 6.01M | 9.04M | 9.42M | 8.18M | 9.03M |
| Operating Income | -197k | -963k | -3.3M | -6.43M | -1.94M | -2.09M | -3.64M | -1.81M |
| Pre Tax Income | -5.18M | -14.14M | -8.58M | -7.16M | -4.03M | -2.27M | -16.49M | -4.15M |
| Net Income | -5.18M | -14.14M | -37.39M | -7.16M | -4.03M | -2.27M | -16.49M | -10.81M |
| Preferred Dividends | 0 | 0 | -28.82M | 1,000 | 0 | 0 | 0 | -6.66M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -197k | -963k | -3.3M | -6.43M | -1.94M | -1.37M | -13.38M | -1.99M |
| EBITDA | 677k | -22k | -2.14M | -2.83M | -667k | -739k | -2.07M | -173k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 701k | 319k | 20k | 24k | 7k | 8.1M | 33.98M | 35.67M |
| Operating Income | -13.6M | -33.01M | -13.28M | -3.09M | -1.16M | -2.93M | -10.88M | -9.47M |
| Pre Tax Income | -18.03M | -44.39M | -16.02M | -34.27M | -14.71M | -1.63M | -35.04M | -26.94M |
| Net Income | -18.03M | -44.39M | -16.02M | -110.26M | -111.62M | 2.78M | -63.86M | -33.6M |
| Preferred Dividends | 0 | 0 | 0 | -75.99M | -96.91M | 4.41M | -28.82M | -6.66M |
| Basic Earnings Per Share (EPS) | -0.251 | -0.396 | -0.095 | -0.287 | -0.226 | 0.833 | -5.961 | -2.029 |
| EBIT | -13.6M | -33.01M | -13.28M | -8.67M | 160.95M | -2.93M | -10.88M | -18.67M |
| EBITDA | -13.58M | -32.59M | -12.83M | -2.84M | -1.16M | -2.04M | -4.32M | -3.65M |
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