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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 6M |
| Operating Income | -2M | -2.9M | -3.26M | -3.56M | 1.82M |
| Pre Tax Income | -3.11M | -2.74M | -3.1M | -3.42M | 1.99M |
| Net Income | -3.11M | -2.74M | -3.1M | -3.42M | 1.27M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.99M | -2.74M | -3.1M | -3.42M | 1.99M |
| EBITDA | -2M | -2.89M | -3.25M | -3.56M | 1.82M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 6M |
| Operating Income | -4.87M | -9.81M | -7.9M |
| Pre Tax Income | -4.89M | -12.25M | -7.26M |
| Net Income | -4.89M | -12.25M | -7.99M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -1.213 | -0.456 |
| EBIT | -4.89M | -9.75M | -7.26M |
| EBITDA | -4.85M | -9.79M | -7.88M |
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