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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 212k | 111k | 113k | 114k | 702k |
| Operating Income | -264k | -4.2M | -2.07M | -68.57M | -22.11M | -19.12M | -15.32M | -18.43M |
| Pre Tax Income | -261k | -4.18M | -1.73M | 14.76M | -16.8M | -20.71M | -11.76M | -15.88M |
| Net Income | -261k | -4.18M | -1.73M | 3.69M | -16.82M | -20.71M | -11.76M | -15.88M |
| Preferred Dividends | 0 | 0 | 0 | -7.38M | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -264k | -4.2M | -2.07M | 9.72M | -16.18M | -20.09M | -13.14M | -15.29M |
| EBITDA | -264k | -4.2M | -2.07M | -68.34M | -22.03M | -19.04M | -15.24M | -18.35M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 323k | 1.68M |
| Operating Income | -2.45M | -90.68M | -64.49M |
| Pre Tax Income | -2.44M | -7.95M | -59.44M |
| Net Income | -2.44M | -19.04M | -59.49M |
| Preferred Dividends | 0 | -7.38M | 0 |
| Basic Earnings Per Share (EPS) | -0.177 | -0.164 | -0.511 |
| EBIT | -2.45M | -6.46M | -57.08M |
| EBITDA | -2.45M | -90.37M | -64.18M |
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