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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 ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.79M | -2.78M | -3.57M | -3.43M | -5.49M | -4.93M | -4.03M | -4.53M |
| Pre Tax Income | -2.8M | -2.78M | -3.57M | -3.43M | -5.49M | -4.93M | -4.02M | -4.52M |
| Net Income | -2.8M | -2.78M | -3.57M | -3.43M | -5.49M | -4.93M | -4.02M | -4.52M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.79M | -2.78M | -3.57M | -3.43M | -5.49M | -4.93M | -4.03M | -4.53M |
| EBITDA | -2.79M | -2.78M | -3.56M | -3.43M | -5.49M | -4.93M | -4.02M | -4.53M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -215k | -882k | -3.83M | -9.46M | -14.03M | -15.27M | -18.87M |
| Pre Tax Income | -219k | -7.39M | -3.88M | -9.46M | -14.04M | -15.27M | -18.85M |
| Net Income | -219k | -7.39M | -3.88M | -9.46M | -14.04M | -15.27M | -18.85M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.021 | -0.582 | -0.236 | -0.396 | -0.503 | -0.382 | -3.591 |
| EBIT | -215k | -7.24M | -3.83M | -9.46M | -14.03M | -15.27M | -18.87M |
| EBITDA | -215k | -882k | -3.83M | -9.44M | -14.01M | -15.26M | -18.86M |
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