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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 151k | 190k | 171k | 609k |
| Operating Income | -322k | -3.56M | -5.47M | -4.35M |
| Pre Tax Income | -322k | -3.56M | -5.64M | -6.23M |
| Net Income | -322k | -3.56M | -5.64M | -6.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -322k | -3.56M | -5.47M | -4.35M |
| EBITDA | -259k | -3.5M | -5.41M | -4.33M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 315k | 601k | 1.12M |
| Operating Income | -1.96M | -1.84M | -13.7M |
| Pre Tax Income | -1.96M | -1.84M | -15.75M |
| Net Income | -1.96M | -1.84M | -15.75M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.22 | -0.2 | -0.075 |
| EBIT | -1.96M | -1.84M | -13.7M |
| EBITDA | -1.8M | -1.59M | -13.49M |
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