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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 ($) | USD ($) | |
| Total Revenue | 87k | 15k | 30k | 87k | 0 | 17k | 13k | 8k |
| Operating Income | -2.3M | -6.06M | -4.05M | -3.95M | -360k | -2.91M | -3.11M | -2.1M |
| Pre Tax Income | -2.29M | -6.04M | -4.03M | -3.92M | -302k | -2.85M | -3.05M | -2.01M |
| Net Income | -2.29M | -6.04M | -4.03M | -3.92M | -302k | -2.85M | -3.05M | -2.01M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.3M | -6.04M | -4.05M | -3.96M | -363k | -2.9M | -3.11M | -2.05M |
| EBITDA | -2.3M | -6.05M | -4.04M | -3.94M | -347k | -2.89M | -3.1M | -2.09M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 87k | 132k | 38k |
| Operating Income | -8.54M | -6.72M | -9.99M | -15.88M | -26.64M | -15.77M | -14.42M | -20.91M |
| Pre Tax Income | -8.5M | -6.73M | -9.91M | -15.57M | -26.43M | -15.71M | -14.29M | -20.66M |
| Net Income | -7.01M | -6.73M | -9.91M | -15.57M | -26.43M | -15.71M | -14.29M | -20.66M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.143 | -0.286 | -0.218 | -0.25 | -0.245 | -0.119 | -0.113 | -1.716 |
| EBIT | -8.53M | -6.72M | -10M | -15.88M | -26.51M | -15.77M | -14.41M | -20.84M |
| EBITDA | -8.47M | -6.65M | -9.96M | -15.81M | -26.59M | -15.73M | -14.37M | -20.88M |
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