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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4M | -5.29M | -4.18M | -4.67M | -4.96M | -6.38M |
| Pre Tax Income | -3.93M | -5.12M | -4.12M | -4.52M | -4.88M | -6.26M |
| Net Income | -5.03M | -4.02M | -4.12M | -4.52M | -4.88M | -6.26M |
| Preferred Dividends | -1.1M | 1.1M | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.93M | -5.21M | -4.13M | -4.63M | -4.9M | -6.35M |
| EBITDA | -4M | -5.29M | -4.18M | -4.67M | -4.96M | -6.38M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -6.98M | -7.79M | -16.18M | -20.18M |
| Pre Tax Income | -6.96M | -12.58M | -15.77M | -19.77M |
| Net Income | -6.64M | -12.5M | -16.22M | -19.77M |
| Preferred Dividends | 0 | 0 | -451k | 0 |
| Basic Earnings Per Share (EPS) | -1.497 | -1.649 | -1.48 | -1.391 |
| EBIT | -6.91M | -7.88M | -15.86M | -20.01M |
| EBITDA | -6.98M | -7.79M | -16.18M | -20.18M |
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