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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 | 536k | 376k | 409k | 331k | 848k | 239k | 105k | 70k |
| Operating Income | -2.57M | -3.81M | -2.01M | -4.42M | -2.13M | -2.05M | -1.21M | -880k |
| Pre Tax Income | -2.56M | -3.8M | -2.01M | -4.42M | -2.13M | -2.05M | -1.21M | -880k |
| Net Income | -2.56M | -3.8M | -2.01M | -4.42M | -2.15M | -2.08M | -1.24M | -906k |
| Preferred Dividends | 0 | 0 | 0 | 0 | -15k | -27k | -30k | -26k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.56M | -3.8M | -2.01M | -4.42M | -2.13M | -2.05M | -1.21M | -880k |
| EBITDA | -2.57M | -3.81M | -2.01M | -4.42M | -2.13M | -2.05M | -1.21M | -880k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 217k | 1.7M | 2.86M | 1.83M |
| Operating Income | -1.29M | -9.97M | -15.23M | -10.62M |
| Pre Tax Income | -1.29M | -9.97M | -15.2M | -10.62M |
| Net Income | -1.29M | -9.97M | -15.2M | -10.66M |
| Preferred Dividends | 0 | 0 | 0 | -42k |
| Basic Earnings Per Share (EPS) | 0 | -0.817 | -1.194 | -0.667 |
| EBIT | -1.29M | -9.97M | -15.2M | -10.62M |
| EBITDA | -1.29M | -9.97M | -15.23M | -10.62M |
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