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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.48M | -2.29M | -1.78M | -2.61M | -3.24M | -2.59M | -2.51M | -1.2M |
| Pre Tax Income | -3.34M | -2.17M | -1.6M | -2.45M | -3.07M | -2.48M | -2.43M | -1.13M |
| Net Income | -3.34M | -2.17M | -1.6M | -2.45M | -3.07M | -2.48M | -2.43M | -1.13M |
| 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 | -2.29M | -1.78M | -2.61M | -3.24M | -2.59M | -2.51M | -1.2M |
| EBITDA | -3.48M | -2.29M | -1.78M | -2.61M | -3.24M | -2.59M | -2.51M | -1.2M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -233k | -2.34M | -3.21M | -4.69M | -7.44M | -4.04M | -10.29M | -9.93M |
| Pre Tax Income | -235k | -2.34M | -2.17M | -4.66M | -7.44M | -4.04M | -10.08M | -9.29M |
| Net Income | -235k | -2.34M | -2.17M | -4.66M | -7.44M | -4.04M | -10.08M | -9.29M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.021 | -0.167 | -0.648 | -0.932 | -0.303 | -0.095 | -3.53 | -2.913 |
| EBIT | -233k | -2.34M | -3.18M | -4.69M | -7.44M | -4.04M | -10.29M | -9.93M |
| EBITDA | -233k | -2.34M | -3.21M | -4.69M | -7.44M | -4.04M | -10.29M | -9.93M |
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