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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 ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 722k | 1.43M | 1.44M | 1.39M | 1.61M | 1.63M | 0 | 0 |
Operating Income | -5.01M | -4.14M | -4.38M | -8.65M | -3.69M | -3.55M | -1.15M | -2.27M |
Pre Tax Income | -4.32M | -4.12M | -4.06M | -8.8M | -4.27M | -3.55M | -2.19M | -2.47M |
Net Income | -4.32M | -4.13M | -4.29M | -5.9M | -3.85M | -3.46M | -3.66M | -2.45M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -5.01M | -4.14M | -4.38M | -8.65M | -4.77M | -3.61M | -1.09M | -2.27M |
EBITDA | -4.98M | -4.11M | -4.35M | -4.35M | -3.63M | -3.56M | -1.2M | -2.27M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 0 | 0 | 0 | 2.85M | 5.65M | 4.98M | 0 |
Operating Income | -18.45M | -7.9M | -17M | -10.84M | -11.9M | -22.66M | -22.18M | -11.31M |
Pre Tax Income | -18.39M | -7.86M | -16.87M | -10.13M | -19.55M | -17.89M | -21.3M | -12.48M |
Net Income | -18.39M | -10.98M | -19.41M | -10.13M | -19.55M | -17.9M | -18.64M | -13.42M |
Preferred Dividends | 0 | -3.11M | -2.54M | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -1.582 | -0.222 | -3.215 | -0.53 | -0.716 | -0.507 | -0.443 | -2.59 |
EBIT | -18.45M | -7.9M | -17M | -10.26M | -11.19M | -22.66M | -22.18M | -12.37M |
EBITDA | -18.44M | -7.9M | -16.99M | -10.84M | -10.43M | -22.55M | -17.79M | -11.3M |
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