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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 373k | 16k | 31k |
| Operating Income | -6.56M | -5.79M | -6.47M | -8.85M | -7.32M | -5.93M | -6.85M | -5.36M |
| Pre Tax Income | -5.25M | -5.56M | -6.11M | -9M | -7.12M | -6.03M | -6.7M | -5.69M |
| Net Income | -4.16M | -4.63M | -5.15M | -7.47M | -5.85M | -5.5M | -6.08M | -5.32M |
| Preferred Dividends | -50k | -51k | -50k | -50k | -50k | -51k | -50k | -50k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.28M | -5.79M | -6.45M | -8.84M | -7.15M | -6.04M | -6.85M | -5.36M |
| EBITDA | -6.55M | -5.78M | -6.46M | -8.84M | -7.31M | -5.92M | -6.84M | -5.35M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 843k | 0 | 150k | 0 | 0 | 0 | 0 | 420k |
| Operating Income | -14.15M | -9.49M | -9.55M | -9.68M | -10.64M | -22.94M | -27.66M | -25.45M |
| Pre Tax Income | -13.77M | -8.46M | -8.63M | -9.13M | -9.68M | -22.73M | -25.92M | -25.55M |
| Net Income | -11.99M | -14.85M | -7.49M | -8.03M | -12.42M | -19.09M | -21.4M | -22.76M |
| Preferred Dividends | -200k | -201k | -201k | -201k | -201k | -201k | -201k | -201k |
| Basic Earnings Per Share (EPS) | -2.611 | -1.204 | -0.584 | -0.626 | -1.887 | -1.807 | -1.632 | -1.679 |
| EBIT | -14.08M | -8.54M | -8.87M | -9.45M | -9.75M | -22.79M | -26.36M | -25.4M |
| EBITDA | -14.05M | -9.46M | -9.52M | -9.66M | -10.62M | -22.9M | -27.62M | -25.42M |
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