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| Quarter End | Dec 2023 | Mar 2024 | |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 3.78M | 4.83M | |
| Operating Income | -2.42M | -2.13M | |
| Pre Tax Income | -4.14M | -3.42M | |
| Net Income | -4.28M | -3.42M | |
| Preferred Dividends | -137k | 0 | |
| Basic Earnings Per Share (EPS) | 0 | 0 | |
| EBIT | -3.35M | -2.13M | |
| EBITDA | -2.09M | -1.79M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.55M | 9.84M | 16.68M |
| Operating Income | -1.05M | -3.52M | -7.18M |
| Pre Tax Income | -1.26M | -4.94M | -14.79M |
| Net Income | -1.33M | -4.91M | -15.06M |
| Preferred Dividends | 0 | 0 | -271k |
| Basic Earnings Per Share (EPS) | -0.129 | -0.466 | -0.689 |
| EBIT | -1.06M | -3.52M | -12.24M |
| EBITDA | -963k | -2.92M | -5.92M |
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