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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.52M | -22.93M | -20.31M | -4.8M | -3.68M | -12.6M | -1.45M | -2.09M |
| Pre Tax Income | 2.94M | -21.49M | -22.69M | -4.76M | -3.68M | -12.61M | -1.23M | -1.07M |
| Net Income | 2.94M | -21.49M | -21.74M | -4.76M | -3.68M | -10.27M | -1.23M | -1.07M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.52M | -22.93M | -23.66M | -4.8M | -3.68M | -12.6M | -1.43M | -1.05M |
| EBITDA | -4.49M | -4.05M | -5.6M | -4.78M | -3.66M | -3.51M | -1.43M | -2.07M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3k | -344k | -599k | -1.21M | -5.65M | -15.64M | -51.45M | -22.54M |
| Pre Tax Income | -3k | 319k | 1.45M | 166k | -10.9M | -20.35M | -39.67M | -22.29M |
| Net Income | -3k | 124k | 1.04M | -91k | -10.88M | -20.32M | -38.73M | -19.94M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | 0.03 | 0.254 | -0.02 | -0.786 | -0.597 | -10.33 | -2.666 |
| EBIT | -3k | -344k | -599k | -1.21M | -9.82M | -16.4M | -54.79M | -22.52M |
| EBITDA | -3k | -344k | -599k | -1.21M | -5.65M | -15.64M | -17.79M | -13.37M |
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