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| Quarter End | Dec 2023 | Mar 2024 | |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 82k | 235k | |
| Operating Income | -2.79M | -1.97M | |
| Pre Tax Income | -2.8M | -2.51M | |
| Net Income | -2.8M | -2.5M | |
| Preferred Dividends | 0 | 0 | |
| Basic Earnings Per Share (EPS) | 0 | 0 | |
| EBIT | -2.71M | -2.48M | |
| EBITDA | -2.61M | -1.91M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 341k | 78k | 308k |
| Operating Income | -6.3M | -5.57M | -4.75M |
| Pre Tax Income | -8.8M | -6.67M | -5.48M |
| Net Income | -8.8M | -6.67M | -5.48M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.175 | -0.825 | -0.413 |
| EBIT | -6.45M | -5.26M | -4.62M |
| EBITDA | -5.92M | -5.57M | -4.56M |
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