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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 1.41M | 1.35M | 1.63M | 1.02M | 799k | 986k | 699k | 438k |
| Operating Income | -12.13M | -7.01M | -7.99M | -5.98M | -8.05M | -13.71M | -2.71M | -1.92M |
| Pre Tax Income | -12.44M | -6.88M | -8.71M | -9.53M | -10.56M | -15.96M | -4.47M | -2.92M |
| Net Income | -12.29M | -6.35M | -8.34M | -9.45M | -12.38M | -22.24M | -10.68M | -11.42M |
| Preferred Dividends | 0 | -82k | 1,000 | -223k | -3.91M | -6.34M | -6.23M | -8.5M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -11.95M | -6.99M | -7.99M | -5.98M | -8.32M | -13.7M | -2.69M | -1.95M |
| EBITDA | -10.89M | -7M | -7.72M | -5.58M | -4.67M | -13.7M | -2.66M | -1.88M |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 96k | 81k | 453k | 1.21M | 4.3M | 4.8M |
| Operating Income | -7.39M | -7.78M | -7.22M | -16.28M | -33.37M | -29.03M |
| Pre Tax Income | -8.75M | -12.01M | -8.04M | -24.21M | -37.38M | -35.68M |
| Net Income | -8.75M | -12.19M | -8.04M | -27.35M | -37.7M | -36.51M |
| Preferred Dividends | 0 | -174k | 0 | -3.14M | -411k | -4.22M |
| Basic Earnings Per Share (EPS) | -2.345 | -0.094 | -0.891 | -3.134 | -2.26 | -1.256 |
| EBIT | -8.13M | -11.09M | -7.07M | -21.48M | -32.97M | -29.3M |
| EBITDA | -7.35M | -7.74M | -7.2M | -16.25M | -31.94M | -24.97M |
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