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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Revenue | 593k | 529k | 424k | 255k | 1.33M |
| Operating Income | -1.04M | -3.37M | -1.25M | -2.76M | -2.14M |
| Pre Tax Income | -1.05M | -5.11M | -2.38M | -1.61M | -2.26M |
| Net Income | -1.05M | -4.98M | -2.37M | -1.58M | -2.24M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.05M | -3.36M | -1.25M | -2.76M | -2.15M |
| EBITDA | -917k | -3.44M | -1.22M | -2.72M | -2.09M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 1.19M | 3.97M |
| Operating Income | -1.66M | -5.36M |
| Pre Tax Income | -1.87M | -7.14M |
| Net Income | -2.61M | -7M |
| Preferred Dividends | -757k | 0 |
| Basic Earnings Per Share (EPS) | -0.088 | -0.3 |
| EBIT | -1.66M | -5.37M |
| EBITDA | -1.57M | -5.27M |
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