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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Revenue | 114k | 171k | 311k | 90k | 0 |
| Operating Income | -1.56M | -1.49M | -1.99M | -2.58M | -2.96M |
| Pre Tax Income | -2.46M | -4.43M | -1.94M | -2.44M | -2.93M |
| Net Income | -3.17M | -5.07M | -1.94M | -2.45M | -2.93M |
| Preferred Dividends | -712k | -643k | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.57M | -1.58M | -1.94M | -2.43M | -2.97M |
| EBITDA | -1.53M | -1.46M | -1.96M | -2.47M | -2.93M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 284k | 686k |
| Operating Income | -9.45M | -7.62M |
| Pre Tax Income | -10.68M | -11.27M |
| Net Income | -13.45M | -12.64M |
| Preferred Dividends | -2.77M | -1.36M |
| Basic Earnings Per Share (EPS) | -91.49 | -0.965 |
| EBIT | -10.43M | -7.47M |
| EBITDA | -9.33M | -7.41M |
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