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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -973k | -4.2M | -1.03M | -1.14M | -1.26M | -1.76M |
| Pre Tax Income | -1.03M | -5.17M | -1M | -1.04M | -1.14M | -1.66M |
| Net Income | -1.03M | -5.17M | -1M | -1.04M | -1.14M | -1.66M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -973k | -4.2M | -1.03M | -1.14M | -1.26M | -1.76M |
| EBITDA | -972k | -4.2M | -1.03M | -1.14M | -1.26M | -1.75M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -2.7M | -7.63M |
| Pre Tax Income | -6.71M | -8.36M |
| Net Income | -6.71M | -8.36M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.819 | -0.642 |
| EBIT | -2.7M | -7.63M |
| EBITDA | -2.7M | -7.63M |
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