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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 85k | 96k | 133k | 128k | 82k | 93k |
| Operating Income | -5.76M | -11.89M | -66.48M | -6.31M | -2.73M | -2.6M | -2.62M | -2.72M |
| Pre Tax Income | -4.76M | -8.16M | -66.4M | -1.58M | -1.93M | -669k | -2.68M | -4.22M |
| Net Income | -4.76M | -8.16M | -67.2M | -1.58M | -1.93M | 131k | -2.68M | -4.22M |
| Preferred Dividends | 0 | 0 | -800k | 0 | -800k | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.74M | -11.83M | -66.47M | -1.7M | -2.01M | -2.61M | -2.62M | -4.31M |
| EBITDA | -5.69M | -11.86M | -8.99M | -1.83M | -2.21M | -2.08M | -2.11M | -2.18M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 5.98M | 5.87M | 6.26M | 7.2M | 4.41M | 22k | 14k | 442k |
| Operating Income | -4.2M | -17.76M | -31.16M | -57.73M | -36.06M | -29.27M | -26.96M | -78.12M |
| Pre Tax Income | -4.2M | -17.76M | -30.82M | -56.94M | -36.04M | -27.26M | -26.86M | -70.57M |
| Net Income | -4.2M | -17.77M | -30.83M | -56.96M | -36.05M | -25.07M | -26.87M | -70.57M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.563 | -2.252 | -2.43 | -4.136 | -11.303 | -3.576 | -12.432 | -10.017 |
| EBIT | -4.2M | -17.76M | -31.16M | -57.73M | -36.06M | -27.25M | -26.86M | -78.13M |
| EBITDA | -4.1M | -17.54M | -30.54M | -56.31M | -33.69M | -28.27M | -26.54M | -15.11M |
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