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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Revenue | 235k | 156k | 393k | 315k | 136k |
| Operating Income | -2.54M | -3.01M | -2.5M | -1.48M | -2.16M |
| Pre Tax Income | -3.08M | -2.96M | -2.48M | -1.41M | -2.15M |
| Net Income | -3.36M | -3.05M | -2.57M | -1.5M | -2.24M |
| Preferred Dividends | -287k | 0 | -87k | -86k | -85k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -10.13M | -1.98M | -2.5M | -1.48M | -2.16M |
| EBITDA | -2.51M | -2.99M | -2.47M | -1.46M | -2.13M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 320k | 633k |
| Operating Income | -6.59M | -11.97M |
| Pre Tax Income | -802k | -18M |
| Net Income | -802k | -18.38M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -1.1 |
| EBIT | -6.67M | -18.96M |
| EBITDA | -6.59M | -11.88M |
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