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| Quarter End | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 166k | 383k | 0 | 77k | 486k | 0 | 23k | 486k |
| Operating Income | -387k | 224k | -147k | -83k | 79k | -387k | -1.68M | 111k |
| Pre Tax Income | -387k | 224k | -147k | -83k | 79k | -387k | -1.68M | 50k |
| Net Income | 443k | 224k | -147k | -83k | 79k | -387k | -1.68M | 50k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -387k | 224k | -147k | -83k | 79k | -387k | -1.68M | 111k |
| EBITDA | -387k | 224k | -147k | -83k | 79k | -387k | -1.68M | 111k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 21k | 92k | 340k | 370k | 946k | 400k | 164k | 1.68M |
| Operating Income | -13.38M | -13.61M | -8.54M | -530k | 73k | -1.5M | -22.47M | -5.21M |
| Pre Tax Income | -13.86M | -13.6M | -8.6M | -530k | 73k | -2.74M | -22.55M | -12.59M |
| Net Income | -13.81M | -13.69M | -8.6M | 300k | 73k | -2.74M | -22.55M | -12.59M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.216 | -0.204 | -0.128 | 0.019 | 0.005 | -0.14 | -0.634 | -0.31 |
| EBIT | -13.38M | -13.6M | -8.53M | -530k | 73k | -1.5M | -22.47M | -5.2M |
| EBITDA | -8.18M | -9.5M | -7.86M | -530k | 73k | -1.5M | -16.2M | -236k |
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