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| Quarter End | Sep 2023 | Dec 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -2.05M | -2.48M |
| Pre Tax Income | -2.19M | -9.72M |
| Net Income | -2.19M | -12.29M |
| Preferred Dividends | 0 | -2.57M |
| Basic Earnings Per Share (EPS) | 0 | 0 |
| EBIT | -2.19M | -2.48M |
| EBITDA | -2.04M | -2.45M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -4.47M | -8.89M |
| Pre Tax Income | -5.12M | -16.49M |
| Net Income | -5.12M | -19.06M |
| Preferred Dividends | 0 | -2.57M |
| Basic Earnings Per Share (EPS) | -0.181 | -0.274 |
| EBIT | -4.47M | -9.1M |
| EBITDA | -4.47M | -8.84M |
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