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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 ($) | ||
| Total Revenue | 195k | 235k | 194k | 1.13M | 2.74M | 3.84M | 3.68M | 2.72M |
| Operating Income | -5M | -5.72M | -4.87M | -8.91M | -1.74M | -2.85M | -3.59M | -3.6M |
| Pre Tax Income | -6.02M | 6.57M | -5.41M | -21.58M | -7.16M | -5.64M | -4.67M | -1.34M |
| Net Income | -5.73M | 2.84M | -6.66M | -19.69M | -5.39M | -4.55M | -4.42M | -1.59M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.03M | -5.75M | -4.89M | -8.96M | -1.16M | -1.8M | -3.6M | -1.56M |
| EBITDA | -5M | -5.34M | -5.2M | -8.47M | -936k | -1.68M | -1.25M | -2.18M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4.39M | 3.39M | 3.23M | 1.29M | 899k | 1.75M | 12.98M |
| Operating Income | -2.92M | 216k | -2.87M | -4.29M | -8.53M | -24.5M | -11.77M |
| Pre Tax Income | -5.2M | -472k | -3.01M | -4.06M | 5.33M | -26.45M | -18.82M |
| Net Income | -8.63M | -472k | -3.01M | -4.04M | 4.76M | -29.24M | -15.94M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.38 | -0.151 | -0.959 | -0.262 | 0.366 | -2.233 | -1.088 |
| EBIT | -4.58M | -7k | -2.86M | -4.5M | -8.16M | -24.62M | -8.13M |
| EBITDA | -2.83M | 284k | -1.16M | -4.27M | -8.5M | -24.02M | -6.04M |
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