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| Quarter End | Mar 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 1.49M | 2.56M | 1.81M | 1.58M | 1.49M | 2.79M | 3.83M |
| Operating Income | -93k | -15.56M | -16.1M | -15.02M | -14.77M | -14.04M | -15.12M | -12.35M |
| Pre Tax Income | 8.26M | 41.2M | 856k | -17.41M | -15.26M | -14.74M | -14.19M | -11.29M |
| Net Income | 8.26M | 41.2M | 844k | -17.41M | -15.25M | -14.74M | -14.19M | -11.29M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 8.26M | -15.56M | 56.22M | -15.51M | 59.33M | -14.02M | -14.38M | -13.08M |
| EBITDA | -93k | -15.19M | -16.33M | -14.94M | -14.65M | -13.93M | -14.99M | -12.21M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 4.5M | 7.43M | 13.06M |
| Operating Income | -1,000 | -10k | -93k | -38.34M | -61.45M | -50.7M |
| Pre Tax Income | -1,000 | -10k | 8.26M | -37.22M | 9.4M | -48.53M |
| Net Income | -1,000 | -10k | 8.26M | -37.24M | 9.38M | -48.55M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.001 | 0.758 | -0.924 | 0.058 | -2.396 |
| EBIT | -1,000 | -10k | 8.26M | -37.24M | 12.16M | -50.67M |
| EBITDA | -1,000 | -10k | -93k | -38.13M | -61.1M | -50.21M |
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