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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 | 15.49M | 7.62M | 0 | -7.62M | 153k | 75k | 207k | -132k |
| Operating Income | 8.76M | 1.23M | -20.43M | 549k | -211k | -22k | -155k | -3.71M |
| Pre Tax Income | 6.47M | 1.34M | -20.4M | 5.91M | 12.74M | -21k | -156k | -3.47M |
| Net Income | 5.22M | 986k | -20.37M | -4.09M | -7.35M | -21k | -156k | -3.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 6.45M | 1.3M | -20.44M | 549k | -211k | -21k | -155k | -3.61M |
| EBITDA | 7.58M | 1.25M | -20.41M | 548k | -243k | -22k | -154k | -3.55M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 23.8M | 19.9M | 11.85M | 25.03M | 153k |
| Operating Income | -257k | -628k | -906k | 2.13M | -289k | -4.85M | -14.65M | -421k |
| Pre Tax Income | -234k | -542k | -573k | 1.97M | -285k | 1.94M | -14.53M | -424k |
| Net Income | -234k | -542k | -573k | 1.45M | -16.83M | 2.51M | -26.97M | -30.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.091 | -0.211 | -0.224 | 0.073 | -0.808 | 0.086 | -0.585 | -16.778 |
| EBIT | -257k | -628k | -906k | 2.15M | -265k | 1.94M | -14.58M | -421k |
| EBITDA | -257k | -628k | -906k | 2.8M | 3.25M | -933k | -14.59M | -420k |
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