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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 ($) | USD ($) | |||||
| Total Revenue | 8.21M | 3.23M | 2.82M | 1.13M | 1.59M | 1.06M | 464k | 502k |
| Operating Income | -9.35M | -7.12M | -5.82M | -6.87M | -8.2M | -34.21M | -5.55M | -6.01M |
| Pre Tax Income | -14.11M | -15.32M | -10.18M | 16.72M | -17.68M | -39.54M | 414k | -5.37M |
| Net Income | -14.1M | -15.32M | -10.18M | 16.72M | -17.68M | -39.54M | 414k | -5.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -9.11M | -7.07M | -6.98M | -6.87M | -8.07M | -34.27M | -5.44M | -6.12M |
| EBITDA | -8.98M | -6.98M | -5.55M | -6.82M | -8.04M | -8.61M | -5.12M | -5.6M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 11.44M | 6.61M |
| Operating Income | -1,000 | -1.29M | -18.38M | -55.1M |
| Pre Tax Income | -1,000 | -595k | -28.26M | -50.69M |
| Net Income | -1,000 | -595k | -28.26M | -50.69M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.138 | -0.598 | -1.013 |
| EBIT | -1,000 | -1.29M | -18.09M | -56.18M |
| EBITDA | -1,000 | -1.29M | -17.86M | -29.02M |
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