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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 | 0 | 0 | 0 | 0 |
| Operating Income | -1.34M | -2.15M | -3.54M | -3.61M | -3.74M | -4.16M | -3.31M | -3.74M |
| Pre Tax Income | -2.09M | -2.15M | -3.52M | -3.58M | -3.71M | -4.14M | -3.15M | -3.47M |
| Net Income | -2.09M | -2.15M | -3.52M | -3.58M | -3.71M | -4.14M | -3.15M | -3.47M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.34M | -2.15M | -3.54M | -3.61M | -3.74M | -4.16M | -3.31M | -3.74M |
| EBITDA | -1.34M | -2.15M | -3.54M | -3.61M | -3.74M | -4.16M | -3.31M | -3.74M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -788k | -2.29M | -13.03M | -15.31M |
| Pre Tax Income | -1.07M | -4.43M | -12.96M | -14.64M |
| Net Income | -1.07M | -4.43M | -12.96M | -14.64M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.11 | -0.567 | -1.618 | -0.556 |
| EBIT | -788k | -2.26M | -13.03M | -15.31M |
| EBITDA | -788k | -2.29M | -13.03M | -15.31M |
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