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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.43M | -3.06M | -3.83M | -554k | -5.87M | -2.92M | -825k | -1.36M |
| Pre Tax Income | -5.93M | -2.91M | -3.85M | -476k | -5.5M | -2.91M | -844k | -1.35M |
| Net Income | -5.83M | -2.91M | -3.85M | -476k | -5.5M | -2.91M | 1.09M | -1.39M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.43M | -3.06M | -3.83M | -357k | -5.87M | -2.92M | -877k | -1.36M |
| EBITDA | -4.43M | -3.06M | -3.83M | -552k | -5.87M | -2.92M | -827k | -1.36M |
| 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 | 0 | 0 | 0 |
| Operating Income | -411k | -995k | -6.99M | -8.25M | -10.93M | -17.74M | -13.32M | -7.08M |
| Pre Tax Income | -420k | -1.14M | -11.63M | -8.59M | -10.89M | -19.52M | -12.73M | -7M |
| Net Income | -420k | -1.14M | -11.63M | -8.59M | -10.89M | -19.42M | -12.73M | -5.12M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.129 | -0.349 | -1.695 | -0.829 | -0.757 | -1.045 | -0.477 | -4.206 |
| EBIT | -411k | -995k | -10.47M | -8.25M | -10.93M | -17.7M | -13.32M | -7.07M |
| EBITDA | -410k | -994k | -6.99M | -8.24M | -10.93M | -17.73M | -13.31M | -7.08M |
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