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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.95M | -1.46M | -3.72M | -4.35M | -3.95M |
| Pre Tax Income | -1.96M | -1.3M | -3.62M | -4.29M | -4.22M |
| Net Income | -1.96M | -1.3M | -3.62M | -4.29M | -4.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.95M | -1.46M | -3.72M | -4.35M | -3.95M |
| EBITDA | -1.95M | -1.46M | -3.72M | -4.35M | -3.95M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 433k |
| Operating Income | -5.1M | -16.04M |
| Pre Tax Income | -4.95M | -16.3M |
| Net Income | -4.95M | -16.29M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.144 | -0.334 |
| EBIT | -5.1M | -16.04M |
| EBITDA | -5.1M | -16.01M |
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