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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Revenue | 4.61M | 3.98M | 5M | 3.82M | 5.19M |
| Operating Income | -28.25M | -2.77M | -2.27M | -2.7M | -8.72M |
| Pre Tax Income | -28.52M | -4.15M | -3.26M | -7.27M | -3.15M |
| Net Income | -28.82M | -4.15M | -3.26M | -7.27M | -3.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -28.26M | -2.85M | -2.26M | -2.67M | -5.8M |
| EBITDA | -28.8M | 8.69M | -1.64M | -2.13M | -20.39M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 17.8M | 17.97M |
| Operating Income | -71.07M | -16.47M |
| Pre Tax Income | -72.46M | -17.83M |
| Net Income | -66.17M | -17.9M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.453 | -9.944 |
| EBIT | -71.45M | -13.52M |
| EBITDA | -41.22M | -15.48M |
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