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| Quarter End | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 1.37M | 1.19M | 2.32M |
| Operating Income | -180k | -664k | -3.1M | -577k | -1.42M | -62.3M | -18.02M | -17.25M |
| Pre Tax Income | -173k | 11.77M | -1.88M | 5.56M | 2.12M | -104.68M | -25.67M | -17.65M |
| Net Income | -173k | 11.77M | -1.88M | 5.56M | 2.12M | -104.68M | -25.67M | -17.65M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -180k | -664k | -3.1M | -577k | -1.42M | -64.64M | -25.66M | -17.69M |
| EBITDA | -180k | -664k | -3.1M | -577k | -1.42M | -62.07M | -17.77M | -17.02M |
| Year End December 30 2021 | 2019 | 2020 | 2021 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -23k | -562k | -5.76M |
| Pre Tax Income | -23k | 1.28M | 17.57M |
| Net Income | -23k | 1.28M | 17.57M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.003 | 0.037 | 0.509 |
| EBIT | -23k | -562k | -5.76M |
| EBITDA | -23k | -562k | -5.76M |
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