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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 ($) | ||||||
| Total Revenue | 3.72M | 7.35M | 4.7M | 16.05M | 15.89M | 20.55M | 23.33M | 15.53M |
| Operating Income | -1.38M | -3.49M | -3.77M | -5.57M | -3.53M | -2.47M | -689k | -3.29M |
| Pre Tax Income | -1.33M | -3.44M | -34.85M | -8M | -49.85M | -8.85M | -3.45M | -6.16M |
| Net Income | -1.01M | -3.37M | -34.88M | -8M | -49.85M | -8.85M | -3.45M | -6.16M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.33M | -3.44M | -3.73M | -5.54M | -3.5M | -49.37M | -659k | -50.17M |
| EBITDA | -1.32M | -3.43M | -3.71M | -4.9M | -2.68M | -2.06M | -45k | -2.15M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 31.82M | 75.3M |
| Operating Income | -677k | -14.21M | -9.98M |
| Pre Tax Income | -643k | -47.62M | -68.32M |
| Net Income | -643k | -47.26M | -68.32M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -1.492 | -16.186 |
| EBIT | -677k | -14.03M | -56.77M |
| EBITDA | -677k | -13.36M | -6.93M |
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