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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 ($) | USD ($) | |||||
| Total Revenue | 397k | 408k | 431k | 609k | 1.11M | 1.73M | 2.5M | 2.24M |
| Operating Income | -5.58M | -4.88M | -4.54M | -3.86M | -4.68M | -4.25M | -3.4M | -4.66M |
| Pre Tax Income | -19.51M | 10.26M | -3.09M | -1.34M | -8.76M | -1.63M | -2M | -13.05M |
| Net Income | -15.76M | 12.67M | -613k | 527k | -6.2M | 780k | -190k | -10.57M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.58M | -4.88M | -4.54M | -3.76M | -4.55M | -4.16M | -3.36M | -4.18M |
| EBITDA | -5.43M | -4.73M | -4.4M | -3.36M | -4.23M | -3.72M | -2.73M | -4.04M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 1.85M | 7.58M |
| Operating Income | -459k | -3.19M | -18.86M | -16.99M |
| Pre Tax Income | -445k | 2.95M | -13.68M | -25.44M |
| Net Income | -445k | 2.95M | -3.18M | -16.18M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.053 | 0.433 | -0.028 | -0.127 |
| EBIT | -459k | -3.19M | -18.76M | -16.26M |
| EBITDA | -459k | -3.19M | -17.92M | -14.72M |
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