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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 11.77M | 16.34M | 15.55M | 13.59M | 16.31M | 13.87M |
| Operating Income | -1.88M | -3.6M | -2.33M | -2.63M | -1.13M | -836k | -745k | -3.63M |
| Pre Tax Income | -725k | -5.23M | -1.76M | -16.97M | -2.82M | -1.92M | -2.65M | -3.35M |
| Net Income | -601k | -4.91M | -2.84M | -11.09M | -2.54M | -1.84M | -2.52M | -3.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.88M | -3.56M | -2.33M | -2.54M | -1.12M | -822k | -645k | -2.99M |
| EBITDA | -1.5M | -3.04M | -1.21M | -1.76M | -341k | -345k | 248k | -4.8M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.67M | 50k | 85k | 627k | 1.46M | 1.09M | 28.11M | 59.32M |
| Operating Income | 130k | -1.52M | -3.72M | -596k | -4.83M | -6.93M | -10.44M | -6.33M |
| Pre Tax Income | -684k | -1.96M | -7.87M | 120k | -2.4M | -8.71M | -24.69M | -10.74M |
| Net Income | -685k | -1.96M | -7.87M | 221k | -2.36M | -5.53M | -19.44M | -10.74M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -173k | -42k | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.003 | -0.008 | -0.031 | 0.001 | -0.007 | -0.448 | -1.076 | -0.41 |
| EBIT | 130k | -1.37M | -3.73M | -596k | -2.3M | -6.71M | -10.31M | -5.58M |
| EBITDA | 712k | -629k | -3M | -33k | -3.27M | -5.46M | -7.52M | -5.24M |
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