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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 2.37M | 243k | 752k | 1.17M | 520k | 487k | 1.08M | 1.03M |
| Operating Income | -9.92M | -7.32M | -6.18M | -5.53M | -4.93M | -9.45M | -9.88M | -4.25M |
| Pre Tax Income | -9.93M | -7.9M | -7.8M | -7.3M | -23.03M | -11.33M | -3.42M | -26.05M |
| Net Income | -9.93M | -7.9M | -7.8M | -7.3M | -23.03M | -11.33M | -3.42M | -26.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -9.92M | -7.28M | -6.16M | -5.52M | -4.92M | -9.49M | -11.33M | -5.88M |
| EBITDA | -9.73M | -7.05M | -5.99M | -5.47M | -4.88M | -9.39M | -9.81M | -4.15M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 449k | 4.55M | 3.26M |
| Operating Income | -1.37M | -39.18M | -32.06M | -29.79M |
| Pre Tax Income | -1.37M | -40.13M | -34.24M | -45.07M |
| Net Income | -1.37M | -40.13M | -34.24M | -45.07M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.709 | -2.318 | -1.402 | -6.61 |
| EBIT | -1.37M | -40.03M | -31.98M | -31.28M |
| EBITDA | -1.36M | -38.96M | -31.3M | -29.55M |
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