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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 1,000 | 0 | 2k | 10k | 5k |
| Operating Income | -227k | -499k | -165k | -4.55M | -1.7M | -2.55M | -1.44M | -1.54M |
| Pre Tax Income | -223k | -492k | 202k | -4.15M | -1.03M | -4.02M | -1.93M | -1.39M |
| Net Income | -223k | -492k | 202k | -4.15M | -1.03M | -4.02M | -1.93M | -1.39M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -227k | -499k | -165k | -4.66M | -1.7M | -2.55M | -1.44M | -1.54M |
| EBITDA | -227k | -499k | -165k | -4.53M | -1.7M | -2.55M | -1.41M | -1.46M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 1,000 | 17k |
| Operating Income | -145k | -4.55M | -7.24M |
| Pre Tax Income | -145k | -4.66M | -8.38M |
| Net Income | -145k | -4.66M | -8.38M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.089 | -0.574 | -0.408 |
| EBIT | -145k | -4.66M | -7.24M |
| EBITDA | -145k | -4.53M | -7.11M |
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