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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 148k | 54k | 385k | 125k | 8k | -1,000 | 0 | 909k |
| Operating Income | -2.19M | -11.28M | -3.15M | -1.65M | -1.73M | -1.08M | -817k | -7.34M |
| Pre Tax Income | -602k | -14.16M | -3.1M | -2.03M | -1.79M | -6.49M | -971k | -23.45M |
| Net Income | -406k | -12.99M | -3.19M | -2.14M | -1.88M | -6.58M | -1.07M | -23.45M |
| Preferred Dividends | 196k | -638k | -100k | -85k | -87k | -92k | -96k | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -308k | -12.68M | -3.15M | -1.78M | -1.73M | -881k | -817k | -8.62M |
| EBITDA | -2.18M | -11.14M | -2.88M | -1.49M | -1.56M | -919k | -752k | -6.63M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 22.7M | 15.07M | 13.9M | 10.58M | 4.52M | 808k | 517k | 1.55M |
| Operating Income | -1.44M | -5.34M | -941k | -1.86M | -1.32M | -18.09M | -7.61M | -33.59M |
| Pre Tax Income | -8.45M | -5.73M | -2.62M | -2.16M | -1.94M | -19.08M | -13.4M | -79.08M |
| Net Income | -8.52M | -5.73M | -2.62M | -2.16M | -1.86M | -17.64M | -13.78M | -79.08M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 85k | -372k | -364k | 0 |
| Basic Earnings Per Share (EPS) | -0.124 | -0.084 | -0.037 | -0.232 | -0.199 | -1.26 | -1.099 | -4.628 |
| EBIT | -1.48M | -5.34M | -938k | -1.86M | -1.31M | -17.9M | -7.54M | -39.41M |
| EBITDA | -1.29M | -5.19M | -861k | -1.81M | -1.29M | -17.91M | -6.84M | -15.54M |
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