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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.77M | -2.61M | -2.99M | -1.81M | -1.7M | -1.88M | -1.52M | -1.11M |
| Pre Tax Income | -1.98M | -2.61M | -2.99M | -1.81M | -5.72M | -949k | -1.44M | -1.1M |
| Net Income | -1.98M | -2.61M | -2.99M | -1.99M | -5.53M | -949k | -1.44M | -1.1M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.77M | -2.61M | -2.99M | -1.81M | -2.67M | -1.96M | -1.45M | -1.19M |
| EBITDA | -1.59M | -2.46M | -2.83M | -1.65M | -1.54M | -1.73M | -1.38M | -966k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -2.49M | -27.45M | -9.11M |
| Pre Tax Income | -2.49M | -27.66M | -13.13M |
| Net Income | -2.49M | -27.66M | -13.13M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.016 | -0.163 | -0.071 |
| EBIT | -2.49M | -27.45M | -10.08M |
| EBITDA | -1.74M | -26.74M | -8.47M |
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