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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|
| USD ($) | ||||
| Total Revenue | -15k | 1,000 | 630k | 717k |
| Operating Income | -1.56M | -3.05M | -2.99M | -3.54M |
| Pre Tax Income | -1.35M | -3.06M | -3M | -3.11M |
| Net Income | -1.35M | -3.07M | -3M | -3.06M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -1.56M | -3.06M | -2.99M | -3.54M |
| EBITDA | -1.51M | -2.98M | -2.9M | -3.44M |
| Year End December 30 2022 | 2022 |
|---|---|
| USD ($) | |
| Total Revenue | 889k |
| Operating Income | -6.6M |
| Pre Tax Income | -6.39M |
| Net Income | -6.39M |
| Preferred Dividends | 0 |
| Basic Earnings Per Share (EPS) | -0.141 |
| EBIT | -6.6M |
| EBITDA | -6.39M |
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