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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Revenue | 8.49M | 8.88M | 7.7M | 8.28M | 6.34M |
| Operating Income | -6.57M | -9.7M | -6.17M | -4.94M | -5.15M |
| Pre Tax Income | -1.92M | -9.58M | -5.98M | -8.32M | -3.68M |
| Net Income | -1.9M | -12.1M | -6.11M | -8.39M | -3.71M |
| Preferred Dividends | 0 | -2.39M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.57M | -9.72M | -6.15M | -4.92M | -5.12M |
| EBITDA | -5.94M | -9.17M | -5.63M | -4.39M | -4.58M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 21.41M | 37.01M |
| Operating Income | -14.76M | -29.73M |
| Pre Tax Income | 25.53M | -18.87M |
| Net Income | 25.48M | -21.67M |
| Preferred Dividends | 0 | -2.39M |
| Basic Earnings Per Share (EPS) | 0.515 | -0.402 |
| EBIT | -11.03M | -29.75M |
| EBITDA | -13.94M | -27.56M |
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