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| Quarter End | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Mar 2018 | Jun 2018 | Mar 2019 | Jun 2019 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 7.91M | 11.07M | 5.51M | 4.07M | 4.46M | 3.89M | 4.62M | 4.42M |
| Operating Income | 396k | 1.98M | -2.23M | -2.93M | -2.01M | -551k | 543k | 551k |
| Pre Tax Income | 377k | 1.95M | -2.26M | -2.96M | -2.04M | -577k | 526k | 534k |
| Net Income | 78k | 1.63M | -1.73M | -2.24M | -1.9M | -457k | 310k | 299k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 396k | 1.98M | -2.23M | -2.93M | -2.01M | -551k | 543k | 551k |
| EBITDA | 1.4M | 2.46M | -1.64M | -2.79M | -1.61M | -159k | 752k | 755k |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 61.34M | 41.2M | 23.76M | 18.54M | 16.47M | 10.88M | 59M | 79.88M |
| Operating Income | 5.55M | -3.1M | -19.43M | -9.91M | 1.49M | -4.82M | -6.05M | -55.29M |
| Pre Tax Income | 1.85M | -15.63M | -19.41M | -23.39M | 338k | -7.22M | -19.75M | -55.38M |
| Net Income | 1.24M | -11.9M | -14.82M | -17.97M | -104k | -5.67M | -37.22M | -73.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.049 | -6.736 | -7.46 | -7.912 | -0.04 | -1.662 | -6.308 | -1.212 |
| EBIT | 4.49M | -3.42M | -19.56M | -10.12M | 382k | -7.15M | -11.37M | -55.34M |
| EBITDA | 7.58M | -1.21M | -17.86M | -8.73M | 2.18M | -4.03M | -5.28M | -54.55M |
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