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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 4.82M | 5.09M | 5.11M | 5.26M | 5.36M |
| Operating Income | -57.96M | -5.91M | -9.29M | -4.64M | -5.48M |
| Pre Tax Income | -49.28M | -5.71M | -7.1M | -3.46M | -4.63M |
| Net Income | -49.29M | -5.71M | -7.16M | -3.32M | -4.62M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -57.96M | -5.91M | -9.29M | -4.64M | -5.48M |
| EBITDA | -57.32M | -5.19M | -8.57M | -3.93M | -4.78M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 8.51M | 11.12M | 19.09M | 20.28M |
| Operating Income | -13.93M | -16.35M | -24.27M | -77.8M |
| Pre Tax Income | -13.91M | -16.35M | -24.53M | -65.56M |
| Net Income | -14.17M | -16.36M | -24.7M | -65.47M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | -3.114 | -1.367 |
| EBIT | -13.93M | -16.35M | -24.27M | -77.8M |
| EBITDA | -13.11M | -15.22M | -21.86M | -75.01M |
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