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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -1.29M | -964k | -1.14M | -1.1M | -655k | -63k | -667k | -548k |
Pre Tax Income | -1.4M | -1.29M | -1.42M | -1.5M | -966k | -132k | -820k | -2.04M |
Net Income | -1.4M | -1.29M | -1.44M | -1.57M | -966k | -132k | -820k | -3.9M |
Preferred Dividends | 0 | 0 | -22k | -66k | 0 | 0 | 0 | -1.86M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -1.29M | -964k | -1.14M | -1.1M | -655k | -63k | -667k | -547k |
EBITDA | -1.29M | -962k | -1.14M | -1.1M | -653k | -61k | -665k | -456k |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -7k | -5k | -5k | -305k | -5.01M | -4.44M | -1.93M |
Pre Tax Income | -23k | -30k | 332k | 75k | -5.34M | -5.61M | -3.96M |
Net Income | -23k | -30k | 332k | 75k | -18.82M | -5.69M | -5.82M |
Preferred Dividends | 0 | 0 | 0 | 0 | -13.48M | -88k | -1.86M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0.001 | 0 | -0.026 | -0.008 | -0.005 |
EBIT | -7k | -5k | -5k | -305k | -5.01M | -4.43M | -1.93M |
EBITDA | -2k | 0 | 0 | -268k | -4.99M | -4.43M | -1.84M |
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