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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 ($) | USD ($) | |||
| Total Revenue | 2.9M | 1.76M | 2.43M | 2.69M | 4.78M | 1.51M | 2.04M | 1.9M |
| Operating Income | -16.86M | -13.1M | -11.15M | -11.09M | -48.97M | -11.82M | -11.27M | -21.48M |
| Pre Tax Income | -9.89M | -4.75M | -11.59M | -12.04M | -47.93M | -11.19M | -21.83M | -11.93M |
| Net Income | -9.02M | -4.1M | -11.15M | -11.47M | -47.63M | -11.99M | -21.83M | -11.85M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -16.01M | -13.1M | -11.37M | -11.09M | -48.96M | -11.65M | -12.03M | -21.61M |
| EBITDA | -15.58M | -12M | -10.03M | -10.1M | -9M | -11.2M | -10.28M | -10.7M |
| Year End December 30 2022 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 7.07M | 11.67M |
| Operating Income | -3k | -118k | -696k | -1.63M | -44.94M | -84.31M |
| Pre Tax Income | -3k | 421k | 3.94M | -795k | -21.46M | -76.31M |
| Net Income | -3k | 308k | 2.87M | -994k | -20.53M | -74.34M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.023 | 0.214 | -0.071 | -0.2 | -0.475 |
| EBIT | -3k | -118k | -696k | -1.63M | -44.1M | -84.53M |
| EBITDA | -3k | -118k | -696k | -1.63M | -43.2M | -41.13M |
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