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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 1,000 | 3k | 1,000 | 20k | 298k | 2.21M | 2.41M |
| Operating Income | -976k | -1.77M | -1.56M | -1.78M | -2.3M | -2.39M | -1.95M |
| Pre Tax Income | -4.92M | -1.68M | -1.52M | -1.74M | -2.29M | -2.37M | -1.96M |
| Net Income | -4.92M | -1.67M | -1.53M | -1.74M | -2.29M | -2.37M | -1.96M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -976k | -1.77M | -1.56M | -1.78M | -2.31M | -2.4M | -1.94M |
| EBITDA | -975k | -1.76M | -1.54M | -1.76M | -2.24M | -2.24M | -1.8M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 5k | 2.53M |
| Operating Income | -2.21M | -4.01M | -7.97M |
| Pre Tax Income | -6.33M | -8.15M | -7.92M |
| Net Income | -6.33M | -8.15M | -7.94M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.338 | -0.893 | -0.774 |
| EBIT | -1.48M | -4.01M | -8M |
| EBITDA | -2.2M | -4M | -7.72M |
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