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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Total Revenue | 97k | 343k | 907k | 1.48M |
| Operating Income | -607k | -754k | -699k | -1.44M |
| Pre Tax Income | -777k | -974k | -706k | -1.47M |
| Net Income | -777k | -974k | -706k | -1.47M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -607k | -754k | -699k | -1.44M |
| EBITDA | -551k | -698k | -643k | -1.39M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 752k | 2.83M |
| Operating Income | -2.41M | -3.5M |
| Pre Tax Income | -4.64M | -3.93M |
| Net Income | -4.64M | -3.93M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.547 | -0.971 |
| EBIT | -2.41M | -3.5M |
| EBITDA | -2.31M | -3.28M |
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