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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.28M | -3.8M | -3.17M | -5.89M | -2.92M | -1.83M | -1.43M | -2.13M |
| Pre Tax Income | -3.28M | -3.75M | -3.03M | 4.48M | -1.71M | -4.09M | 763k | -996k |
| Net Income | -3.28M | -3.75M | -3.03M | 4.37M | -1.98M | -10.21M | -362k | -1.23M |
| Preferred Dividends | 0 | 0 | 0 | -116k | -266k | -6.12M | -1.13M | -233k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.28M | -3.8M | -3.17M | -5.89M | -2.92M | -1.83M | -1.43M | -2.13M |
| EBITDA | -3.28M | -3.8M | -3.17M | -5.89M | -2.92M | -1.83M | -1.43M | -2.13M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -15.51M | -11.16M | -12.62M | -16.14M | -8.31M |
| Pre Tax Income | -15.14M | -12.7M | -12.61M | -5.57M | -6.04M |
| Net Income | -15.14M | -15.13M | -12.61M | -5.69M | -13.78M |
| Preferred Dividends | 0 | -2.43M | 0 | -116k | -7.74M |
| Basic Earnings Per Share (EPS) | -3.009 | -3.008 | -1.874 | -0.783 | -0.676 |
| EBIT | -15.51M | -12.86M | -12.62M | -16.14M | -8.31M |
| EBITDA | -15.51M | -11.15M | -12.61M | -16.13M | -8.31M |
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