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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 | 85k | 123k | 150k | 133k | 3.94M | 4.89M | 5.56M | 5.96M |
| Operating Income | -279k | -1.22M | -1.52M | -3.18M | -23.36M | -1.83M | -990k | -779k |
| Pre Tax Income | 668k | -1.24M | -539k | -1.46M | -23.28M | -1.66M | -815k | -610k |
| Net Income | 668k | -1.24M | -539k | -1.46M | -23.51M | -1.7M | -903k | -651k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 705k | -1.22M | -1.52M | -3.18M | -23.36M | -1.83M | -990k | -779k |
| EBITDA | -276k | -1.22M | -1.52M | -3.18M | -5.02M | -1.79M | -955k | -742k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 447k | 21k | 71k | 228k | 4.35M | 24.09M |
| Operating Income | -1.55M | -857k | -1.17M | -643k | -577k | -2.44M | -27M | -4.79M |
| Pre Tax Income | -3.5M | -1.04M | -2.16M | -1.08M | -2.78M | -12.44M | -26.51M | -4.11M |
| Net Income | -3.5M | -1.04M | -2.16M | -1.66M | -2.78M | -12.44M | -26.74M | -4.51M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.005 | -0.001 | -0.025 | -0.046 | -0.008 | -3.463 | -1.345 | -0.169 |
| EBIT | -3.46M | -934k | -2.04M | -948k | -2.62M | -12.11M | -27M | -4.79M |
| EBITDA | -931k | -850k | -1.16M | -629k | -563k | -2.43M | -8.65M | -4.64M |
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