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| Quarter End | Jun 2021 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 250k | 249k | 181k | 215k |
| Operating Income | -38k | -6.56M | -7.93M | -5.64M | -6.59M |
| Pre Tax Income | -240k | -6.56M | -8.25M | -6.3M | -5.18M |
| Net Income | -240k | -6.56M | -8.25M | -6.3M | -5.18M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -38k | -6.56M | -8.33M | -6.3M | -5.04M |
| EBITDA | -38k | -6.38M | -7.65M | -5.36M | -6.46M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 281k | 493k | 577k | 529k | 895k |
| Operating Income | -921k | -674k | -9.73M | -26.18M | -26.65M |
| Pre Tax Income | -957k | -587k | -11.69M | -26.39M | -26.3M |
| Net Income | -957k | -587k | -11.69M | -26.39M | -26.3M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.171 | -0.105 | -0.973 | -1.804 | -1.242 |
| EBIT | -921k | -674k | -9.73M | -26.18M | -26.15M |
| EBITDA | -867k | -614k | -9.66M | -25.92M | -25.78M |
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