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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 | 436k | 563k | 514k | 345k | 777k | 312k | 385k | 316k |
| Operating Income | -2.35M | -1.83M | -938k | -976k | -3.14M | -1.03M | -1.11M | -611k |
| Pre Tax Income | -583k | -5.74M | -7.72M | -1.03M | -1.4M | -1.41M | -1.02M | -640k |
| Net Income | -583k | -5.74M | -7.72M | -1.03M | -1.4M | -1.41M | -1.02M | -640k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.35M | -1.83M | -938k | -976k | -3.14M | -1.03M | -1.11M | -611k |
| EBITDA | -2.2M | -1.83M | -936k | -975k | -3.14M | -1.03M | -1.11M | -609k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 364k | 709k | 0 | 0 | 0 | 1.21M | 2.2M | 1.34M |
| Operating Income | -1.46M | -865k | -990k | -1.43M | -1.99M | -18.99M | -4.15M | -4.32M |
| Pre Tax Income | -44.27M | -45.07M | -826k | -1.64M | -2.56M | -16.05M | -15.89M | 7.82M |
| Net Income | -44.27M | -45.07M | -832k | -1.74M | -2.56M | -21.12M | -15.89M | 7.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -5.07M | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.788 | -0.124 | -0.002 | -0.088 | -0.061 | -2.006 | -1.217 | 0.544 |
| EBIT | -3.92M | 14.29M | -826k | -1.43M | -1.99M | -18.99M | -4.15M | 7.82M |
| EBITDA | -1.04M | -864k | -989k | -1.43M | -1.98M | -17.12M | -4.14M | -4.31M |
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