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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 50k | 225k | 550k | 0 | 20k | 0 |
| Operating Income | -4.59M | -5.4M | -4.79M | -5.12M | -4.99M | -7.08M | -5.83M | -4.99M |
| Pre Tax Income | -4.6M | -5.38M | -4.76M | -5.08M | -4.96M | -7.06M | -4.91M | -3.32M |
| Net Income | -4.6M | -5.38M | -4.76M | -5.08M | -4.96M | -7.06M | -4.91M | -3.32M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.59M | -5.38M | -4.76M | -5.08M | -4.96M | -7.06M | -4.91M | -5.04M |
| EBITDA | -4.55M | -5.35M | -4.73M | -5.07M | -4.96M | -7.05M | -5.8M | -4.96M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 316k | 90k | 724k | 523k | 625k | 900k | 275k | 570k |
| Operating Income | -20.26M | -21.1M | -27.28M | -32.02M | -28.33M | -22.49M | -19.91M | -22.89M |
| Pre Tax Income | -13.94M | -18.76M | -29.52M | -31.86M | -28.85M | -22.38M | -19.82M | -20.25M |
| Net Income | -26.23M | -21.93M | -29.52M | -31.86M | -28.85M | -22.38M | -19.82M | -20.25M |
| Preferred Dividends | -12.29M | -3.21M | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.384 | -1.989 | -2.572 | -2.14 | -1.938 | -0.727 | -0.464 | -1.621 |
| EBIT | -20.26M | -21.14M | -29.5M | -31.86M | -28.36M | -21.57M | -19.81M | -21.97M |
| EBITDA | -20.08M | -20.9M | -27.06M | -31.77M | -28.02M | -22.32M | -19.7M | -22.77M |
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