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| Quarter End | Sep 2015 | Dec 2015 | Mar 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 8.71M | 0 | 0 | 0 |
| Operating Income | -296k | -509k | -448k | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | -278k | -467k | -408k | 0 | 0 | 0 | 0 | 0 |
| Net Income | -278k | -467k | -408k | 0 | 4.39M | 0 | 0 | 0 |
| Preferred Dividends | 0 | 0 | 0 | 0 | -171k | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -296k | -509k | -448k | 0 | 5.53M | 0 | 0 | 0 |
| EBITDA | -296k | -509k | -448k | 0 | 5.53M | 0 | 0 | 0 |
| Year End December 30 2022 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 35.65M | 17.1M | 1.01M | 4.05M | 4.98M | 3.61M | 4.48M |
| Operating Income | -1.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | -1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1.34M | 16.95M | -55.96M | -94.81M | 23.53M | -1.69M | 371k | -352k |
| Preferred Dividends | 0 | -333k | -686k | -687k | -686k | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.503 | 0.74 | -2.355 | -3.749 | 0.074 | -0.005 | 0.001 | -0.001 |
| EBIT | -1.45M | 21.4M | -52.52M | -94.11M | -2.31M | -1.09M | 1.09M | 95k |
| EBITDA | -1.45M | 21.4M | -52.47M | -94.08M | -2.27M | -1.09M | 1.03M | 1.02M |
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