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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.56M | -6.75M | -3.66M | -4.17M | -4.43M | -4.88M | -4.24M | -3.37M |
| Pre Tax Income | -5.03M | -3.14M | -3.35M | -2.38M | -4.45M | -1.64M | -3.85M | -1.63M |
| Net Income | -6.68M | -3.1M | -3.36M | -9.79M | -5.55M | -1.72M | -3.88M | -1.67M |
| Preferred Dividends | -1.65M | -264k | -4k | -7.41M | -1.11M | 0 | -37k | -40k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.56M | -6.75M | -3.66M | -4.17M | -4.43M | -4.88M | -4.24M | -3.37M |
| EBITDA | -4.55M | -3.18M | -3.65M | -4.16M | -4.42M | -4.87M | -4.24M | -3.37M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -9.23M | -26.56M | -34.46M | -17.13M |
| Pre Tax Income | -7.23M | -26.52M | -17.58M | -11.82M |
| Net Income | -5.06M | -26.65M | -21.05M | -20.42M |
| Preferred Dividends | 0 | 0 | -4.99M | -8.52M |
| Basic Earnings Per Share (EPS) | -0.024 | -3.292 | -2.052 | -4.478 |
| EBIT | -9.91M | -26.17M | -32.68M | -17.13M |
| EBITDA | -7.13M | -26.45M | -16.83M | -17.09M |
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