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| Quarter End | Sep 2022 | Dec 2022 | |||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 6.97M | 3.78M | |||
| Operating Income | -2.69M | -18.92M | |||
| Pre Tax Income | -2.63M | -50.17M | |||
| Net Income | -2.59M | -48.96M | |||
| Preferred Dividends | 0 | 0 | |||
| Basic Earnings Per Share (EPS) | 0 | 0 | |||
| EBIT | -2.69M | -18.92M | |||
| EBITDA | -2.69M | -17.91M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 9.95M | 7.63M | 12.78M | 18.19M | 23.06M |
| Operating Income | -2.13M | -2.15M | -4.04M | -10.77M | -14.1M |
| Pre Tax Income | -1.12M | -3.12M | -4.62M | -57.07M | -6.79M |
| Net Income | -1.23M | -3.19M | -4.49M | -55.8M | -5.66M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | -0.002 | 0 |
| EBIT | -1.07M | -2.15M | -4.04M | -24.61M | 18.99M |
| EBITDA | -2.08M | -2.11M | -4M | -9.59M | -11.4M |
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