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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 ($) | ||||
| Total Revenue | 74k | 45k | 95k | 0 | 0 | 55k | 0 | 0 |
| Operating Income | -3.18M | -3.29M | -5.18M | -4.75M | -4.56M | -5.23M | -7.73M | -4.89M |
| Pre Tax Income | -3.2M | -3.27M | -5.08M | -4.55M | -4.6M | -5.12M | -7.66M | -4.7M |
| Net Income | -3.19M | -3.27M | -5.09M | -4.56M | -4.68M | -5.14M | -7.69M | -4.72M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.18M | -3.29M | -5.18M | -4.75M | -4.56M | -5.23M | -7.73M | -4.89M |
| EBITDA | -3.17M | -3.28M | -5.14M | -4.75M | -4.54M | -5.21M | -7.71M | -4.86M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 41k | 29k | 196k | 140k | 55k |
| Operating Income | -2.1M | -3.48M | -13.8M | -17.78M | -22.25M |
| Pre Tax Income | -2.19M | -3.57M | -13.86M | -17.5M | -22.19M |
| Net Income | -2.19M | -3.58M | -13.86M | -17.59M | -22.11M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.975 | -0.889 | -1.166 | -1.48 | -1.713 |
| EBIT | -2.1M | -3.48M | -13.8M | -17.78M | -22.25M |
| EBITDA | -2.1M | -3.47M | -13.78M | -17.71M | -22.17M |
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