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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 ($) | USD ($) | |||||
| Total Revenue | 311k | 0 | 2.01M | 867k | 675k | 0 | 0 | 0 |
| Operating Income | -12.4M | -6.55M | -7.88M | -9.25M | -8.72M | -9.54M | -7.86M | -7.86M |
| Pre Tax Income | 19.05M | 3.07M | -6.92M | -9.56M | -9.26M | -10.01M | -8.36M | -8.3M |
| Net Income | 19.05M | 3.07M | -6.92M | -9.56M | -9.26M | -10.01M | -8.36M | -8.3M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -11.59M | -7.23M | -7.76M | -9.21M | -8.77M | -9.55M | -7.87M | -7.86M |
| EBITDA | -12.4M | -6.54M | -7.88M | -9.23M | -8.7M | -9.51M | -7.83M | -7.83M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 1.43M | 3.55M | 0 |
| Operating Income | -2k | -31.9M | -32.4M | -33.84M |
| Pre Tax Income | -2k | 15.8M | -22.67M | -35.81M |
| Net Income | -2k | 15.8M | -22.67M | -35.81M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.171 | -0.242 | -0.308 |
| EBIT | -2k | -30.86M | -32.98M | -33.87M |
| EBITDA | -2k | -31.87M | -32.35M | -33.73M |
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