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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 4.53M | 4.52M | 4.5M | 500k | 1.53M | 1.68M | 300k | 0 |
| Operating Income | -10.26M | -3.41M | -6.86M | -7.55M | -11.87M | -6.26M | -7.77M | -6.78M |
| Pre Tax Income | -9.69M | -5.06M | -7.67M | -6.45M | -14.25M | -10.26M | -2.63M | -3.85M |
| Net Income | -5.12M | -3.26M | -6.47M | -5.4M | -11.64M | -12.66M | -3.2M | -3.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -10.26M | -3.53M | -6.86M | -7.55M | -11.99M | -6.26M | -7.77M | -6.65M |
| EBITDA | -9.62M | -2.72M | 6.93M | -6.84M | -11.14M | -5.53M | -7.33M | -6.34M |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 2.43M | 0 | 44M | 18.39M | 4.01M |
| Operating Income | -52.76M | -34.06M | -20.22M | -29.53M | -15.6M | -23.61M | -33.46M |
| Pre Tax Income | -52.76M | -33.15M | -21.14M | 718.45M | -12.83M | -25.46M | -33.59M |
| Net Income | -52.76M | -33.15M | -21.14M | 668.63M | -11.22M | -17.41M | -32.9M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.617 | -0.935 | -0.589 | 16.104 | -0.383 | -0.572 | -1.081 |
| EBIT | -52.76M | -34.06M | -20.22M | 720.48M | -16.1M | -23.75M | -33.58M |
| EBITDA | -52.07M | -32.58M | -17.79M | -27.17M | -2.49M | -7.88M | -30.84M |
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