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| Quarter End | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 4.02M | 2.34M | 1.25M | 1.78M | -525k | 1.59M | 999k | 1.07M |
| Operating Income | -1.21M | -2.13M | 1.19M | -3.51M | -6.78M | -3.55M | -4.26M | -2.95M |
| Pre Tax Income | -1.75M | -2.7M | 672k | -4.07M | 4.88M | -4.15M | -5.03M | -3.75M |
| Net Income | -1.18M | -2.55M | 671k | -4.06M | 4.88M | -4.15M | -5.03M | -3.75M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 101.62M | 156.85M | 177.58M | 221.98M | 221.77M | 120.6M | 9.55M | 4.84M |
| Operating Income | 11.94M | 23.68M | -4.76M | -42.31M | -62.85M | -6.88M | -11.52M | -15.86M |
| Pre Tax Income | 11.94M | 22.05M | 512k | -44.15M | -64.2M | -12.78M | -13.45M | -5.83M |
| Net Income | 17.61M | 14.15M | 2.37M | -38.81M | -80.01M | -20.43M | -12.73M | -5.67M |
| Preferred Dividends | -94k | -276k | -281k | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.693 | 0.096 | 0.016 | -0.264 | -0.544 | -0.139 | -0.087 | -0.038 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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