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| Quarter End | Jun 2021 | Dec 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 0 | 533k | 638k | 767k |
| Operating Income | -1.82M | -1.64M | -1.85M | -1.06M |
| Pre Tax Income | -3.54M | -6.67M | -3.04M | -3.17M |
| Net Income | -3.54M | -6.84M | -2.39M | -3.08M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -1.82M | -1.39M | -1.85M | -1.28M |
| EBITDA | -1.82M | -1.34M | -1.35M | -926k |
| Year End December 30 2022 | 2021 | 2022 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 192k | 4.04M | 582k |
| Operating Income | -6.25M | -6.83M | -1.94M |
| Pre Tax Income | -15.01M | -17.36M | -2.64M |
| Net Income | -15.01M | -17.35M | -2.2M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.207 | -0.121 | -0.015 |
| EBIT | -6.42M | -6.74M | -1.95M |
| EBITDA | -6.25M | -6.76M | -1.69M |
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