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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 322k | 68k | 33k | 20k | 63k |
| Operating Income | -1.93M | -581k | -4.21M | -1.31M | -1.14M |
| Pre Tax Income | -2.3M | 4.84M | -4.25M | -1.42M | -1.48M |
| Net Income | -2.3M | 4.84M | -4.25M | -1.42M | -1.48M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.26M | 4.89M | -4.23M | -1.41M | -1.48M |
| EBITDA | -1.87M | -560k | -4.2M | -1.24M | -1.07M |
| Year End December 30 2023 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1,000 | 230k | 419k | 122k |
| Operating Income | -2k | -3.02M | -4.95M | -6.34M |
| Pre Tax Income | -3k | -3.2M | -5.45M | -1.05M |
| Net Income | -3k | -3.19M | -5.45M | -1.25M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | -0.128 | -0.028 |
| EBIT | -2k | -3.02M | -5.28M | -977k |
| EBITDA | -2k | -2.94M | -4.79M | -6.05M |
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