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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 16.52M | 11.87M | 9.27M | 9.24M | 10.54M | 13.12M | 5.7M | 7.9M |
| Operating Income | -4.49M | -6.4M | -8M | -3.26M | -4.85M | -2.62M | -12.72M | -2.47M |
| Pre Tax Income | -4.37M | -6.55M | -24.38M | -3.48M | -2.96M | -1.62M | -14.7M | -2.83M |
| Net Income | -4.37M | -6.55M | -24.36M | -3.48M | -2.96M | -1.62M | -14.7M | -2.83M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.49M | -6.4M | -8M | -3.26M | -4.85M | -2.62M | -12.72M | -2.47M |
| EBITDA | -4.06M | -5.98M | -7.56M | -2.83M | -4.43M | -2.2M | -3.78M | -2.43M |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2k | 0 | 0 | 15.58M | 42.59M | 46.01M | 54.66M | 38.59M |
| Operating Income | -523k | -528k | -292k | -36.33M | -27.32M | -17.28M | -20.17M | -21.18M |
| Pre Tax Income | -1.74M | -1.12M | -4.41M | -184.46M | -59.34M | 3.42M | -39.33M | -22.77M |
| Net Income | -1.74M | -2.97M | -4.48M | -184.57M | -59.44M | 3.39M | -39.32M | -22.77M |
| Preferred Dividends | 0 | -20k | -65k | -109k | -103k | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1743 | -0.037 | -1.311 | -3.847 | -1.145 | 0.116 | -1.287 | -0.71 |
| EBIT | -523k | 24k | -3.46M | -183.7M | -27.41M | -16.82M | -20.17M | -21.18M |
| EBITDA | -523k | -528k | -292k | -35.27M | -25.57M | -15.62M | -18.47M | -10.97M |
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