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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.79M | -2.73M | -2.45M | -1.71M | -2.28M | -1.73M | -1.81M | -2.22M |
| Pre Tax Income | -2.79M | -2.73M | -2.42M | -1.67M | -2.24M | -1.7M | -1.72M | -2.13M |
| Net Income | -2.79M | -2.73M | -2.42M | -1.67M | -2.24M | -1.7M | -1.72M | -2.13M |
| 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 | -2.73M | -2.45M | -1.71M | -2.28M | -1.73M | -1.81M | -2.22M |
| EBITDA | -2.79M | -2.73M | -2.45M | -1.71M | -2.28M | -1.73M | -1.81M | -2.22M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -3.17M | -7.86M | -9.67M | -8.04M |
| Pre Tax Income | -3.24M | -7.9M | -9.61M | -7.8M |
| Net Income | -3.24M | -7.9M | -9.61M | -7.8M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.949 | -0.78 | -2.444 |
| EBIT | -3.04M | -7.86M | -9.67M | -8.04M |
| EBITDA | -2.85M | -7.86M | -9.67M | -8.04M |
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