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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 | 2.58M | 3.97M | 1.3M | 2.87M | 2.32M | 2.88M | 8.47M | 2.9M |
| Operating Income | -2.84M | -1.86M | -24.77M | -6.63M | -9.25M | -12.92M | -6.65M | -15.36M |
| Pre Tax Income | -2.67M | -1.87M | -24.76M | -6.65M | -9.06M | -11.87M | -5.16M | -13.87M |
| Net Income | -2.7M | -1.86M | -24.04M | -6.62M | -9.02M | -11.77M | -5.08M | -14.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.84M | -1.86M | -24.77M | -6.63M | -9.25M | -11.88M | -5.09M | -13.63M |
| EBITDA | -2.78M | -1.79M | -24.59M | -6.23M | -8.95M | -12.85M | -6.57M | -15.3M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 12.84M | 13.29M | 28.65M | 10.46M | 27.46M |
| Operating Income | -37.48M | -33.37M | -55.9M | -20.34M | -5.61M | 7.73M | -42.51M | -49.6M |
| Pre Tax Income | -16.53M | -43.43M | -56.59M | -24.54M | -12.79M | -8.52M | -42.33M | -46.05M |
| Net Income | -16.52M | -43.39M | -56.47M | -24.52M | -12.76M | -62.9M | -41.54M | -46.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -54.34M | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.128 | -2.96 | -2.134 | -0.675 | -2.812 | -1.796 | -1.202 | -1.271 |
| EBIT | -42.22M | -33.37M | -55.9M | -20.34M | -5.61M | 7.73M | -42.51M | -49.6M |
| EBITDA | -37.31M | -33.03M | -55.58M | -20.03M | -5.34M | 7.99M | -41.56M | -48.6M |
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