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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 31k | 35k | 24k | 21k |
| Operating Income | -779k | -877k | -2.42M | -1.63M |
| Pre Tax Income | -748k | -823k | -2.3M | -781k |
| Net Income | -748k | -823k | -2.3M | -781k |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -778k | -876k | -2.38M | -1.43M |
| EBITDA | -778k | -877k | -2.42M | -1.62M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 243k | 144k | 1.32M | 111k |
| Operating Income | -3.3M | -6.02M | -1.83M | -5.7M |
| Pre Tax Income | -3.4M | -6.08M | -1.7M | -4.65M |
| Net Income | -3.4M | -6.08M | -1.7M | -4.65M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.697 | -1.245 | -0.233 | -0.625 |
| EBIT | -3.3M | -6M | -1.64M | -5.46M |
| EBITDA | -3.26M | -6.02M | -1.83M | -5.69M |
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