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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 ($) | USD ($) | USD ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.48M | -2.66M | -2.32M | -2.68M | -3.77M | -2.19M | -1.71M | -2.09M |
| Pre Tax Income | -3.48M | -2.75M | -2.5M | -2.64M | -3.48M | -2.18M | -1.87M | -2.09M |
| Net Income | -3.48M | -2.75M | -2.5M | -2.64M | -3.48M | -2.18M | -1.87M | -2.09M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.48M | -2.7M | -2.28M | -2.69M | -3.36M | -2.17M | -1.71M | -2.09M |
| EBITDA | -3.48M | -2.66M | -2.32M | -2.68M | -3.77M | -2.19M | -1.71M | -2.09M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.87M | -2.5M | -7.72M | -7.3M | -14.31M | -11.44M | -7.69M |
| Pre Tax Income | -2.02M | -2.5M | -7.71M | -7.2M | -14.31M | -11.37M | -7.85M |
| Net Income | -2.02M | -2.5M | -7.71M | -7.2M | -14.31M | -11.37M | -7.85M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.313 | -0.305 | -0.583 | -0.536 | -0.597 | -3.446 | -1.805 |
| EBIT | -1.87M | -2.5M | -7.71M | -7.2M | -14.31M | -10.99M | -7.69M |
| EBITDA | -1.87M | -2.5M | -7.72M | -7.3M | -14.31M | -11.44M | -7.69M |
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