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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -9.23M | -6.97M | -4.99M | -5.72M | -3.02M | -4.34M | -1.56M | -1.4M |
| Pre Tax Income | -6.22M | -5.64M | -2.07M | -6.41M | -2.22M | -3.98M | -1.37M | -1.23M |
| Net Income | -6.22M | -5.64M | -2.07M | -6.41M | -2.22M | -3.98M | -1.37M | -1.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -9.23M | -6.97M | -4.99M | -5.72M | -3.02M | -4.08M | -1.76M | -1.02M |
| EBITDA | -8.97M | -6.71M | -4.73M | -5.38M | -2.52M | -4.22M | -1.56M | -1.4M |
| 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 | 0 | 0 | 0 | 0 |
| Operating Income | -18.13M | -15.57M | -11.18M | -18.58M | -15.83M | -20.57M | -20.7M | -9.52M |
| Pre Tax Income | -19.16M | -51.89M | 33.99M | -13.63M | -15.89M | -17.08M | -16.34M | -8.63M |
| Net Income | -19.16M | -51.89M | 33.99M | -13.63M | -15.89M | -17.08M | -16.34M | -8.63M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.33 | -0.641 | 0.304 | -0.085 | -0.082 | -0.075 | -1.019 | -4.899 |
| EBIT | -18.13M | -15.57M | -11.31M | -18.58M | -15.36M | -20.57M | -20.7M | -8.98M |
| EBITDA | -16.91M | -14.35M | -9.9M | -17.3M | -14.66M | -19.48M | -19.33M | -9.4M |
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