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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Revenue | 0 | 3.62M | 792k | 679k | 1.63M | 2.8M | 3.94M | 2.34M |
| Operating Income | -1.67M | -9.61M | -6.65M | -9.75M | -10.08M | -9.13M | -9.74M | -10.32M |
| Pre Tax Income | 2.88M | -13.9M | -6.06M | -9.1M | -9.45M | -8.49M | -9.73M | -9.89M |
| Net Income | 2.88M | -13.9M | -6.06M | -9.1M | -9.45M | -8.49M | -9.73M | -9.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.67M | -9.61M | -6.65M | -9.75M | -8.8M | -8.49M | -10.33M | -9.89M |
| EBITDA | -1.67M | -8.49M | -6.22M | -9.34M | -9.64M | -8.67M | -9.26M | -9.3M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 4.41M | 9.05M |
| Operating Income | -18.04M | -38.71M |
| Pre Tax Income | -17.33M | -36.78M |
| Net Income | -17.33M | -36.78M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.148 | -0.303 |
| EBIT | -18.04M | -39.29M |
| EBITDA | -16.5M | -36.9M |
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