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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M |
| Operating Income | -1.93M | -4.01M | -1.83M | -2.75M | -1.22M | -1.08M | -1.05M | -40.96M |
| Pre Tax Income | -1.91M | -3.74M | -926k | -2.11M | -906k | -401k | -1.11M | -40.65M |
| Net Income | -1.91M | -3.74M | -926k | -2.11M | -906k | -401k | -1.11M | -40.65M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.93M | -4.01M | -1.83M | -2.75M | -1.22M | -1.19M | -1.55M | -40.95M |
| EBITDA | -1.93M | -4.01M | -1.83M | -2.75M | -1.22M | -1.08M | -1.05M | -40.61M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 1.82M |
| Operating Income | -1.55M | -10.51M | -40.96M |
| Pre Tax Income | -1.54M | -8.68M | -43.06M |
| Net Income | -1.54M | -8.68M | -43.06M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.056 | -0.318 | -4.561 |
| EBIT | -1.55M | -10.51M | -40.95M |
| EBITDA | -1.55M | -10.51M | -40.61M |
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