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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 262k | 873k | 551k | 25k |
| Operating Income | -3.63M | -3.82M | -4.61M | -5.28M | -5.69M | -5.85M | -6.5M | -5.61M |
| Pre Tax Income | -2.06M | -3.82M | -4.61M | -5.26M | -5.55M | -5.63M | -6.35M | -5.47M |
| Net Income | -2.06M | -3.82M | -4.61M | -5.26M | -5.55M | -5.63M | -6.35M | -5.47M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.03M | -3.82M | -4.61M | -5.26M | -5.59M | -5.68M | -6.37M | -5.61M |
| EBITDA | -3.62M | -3.8M | -4.59M | -5.23M | -5.63M | -5.76M | -6.11M | -5.38M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 262k | 1.49M |
| Operating Income | -8.37M | -9.4M | -19.4M | -23.35M |
| Pre Tax Income | -8.34M | -7.8M | -19.24M | -22.81M |
| Net Income | -8.34M | -7.8M | -19.24M | -22.81M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.009 | -0.294 | -0.571 | -0.546 |
| EBIT | -8.37M | -7.8M | -19.28M | -22.95M |
| EBITDA | -8.22M | -9.31M | -19.25M | -22.39M |
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