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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 71k | 963k | 1.01M | 1.37M |
| Operating Income | -2.3M | -5.1M | -3.14M | -3.83M | -9.01M | -3.1M | -5.85M | -2.81M |
| Pre Tax Income | -5.08M | -6.24M | -7.26M | -3.76M | -8.66M | -3.54M | -6.92M | -5.44M |
| Net Income | -6.18M | -6.24M | -7.26M | -3.76M | -8.66M | -3.54M | -6.92M | -5.44M |
| Preferred Dividends | -1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.3M | -5.1M | -3.14M | -3.83M | -8.89M | -3.1M | -8.85M | -3.72M |
| EBITDA | -2.3M | -5.1M | -3.14M | -3.83M | -8.99M | -3.08M | -5.82M | -2.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 877k | 1.24M | 28k | 9k | 19k | 0 | 0 | 2.04M |
| Operating Income | -8.55M | -3.82M | -6.87M | -5.69M | -6.53M | -9.44M | -14.35M | -21.8M |
| Pre Tax Income | -6.48M | -3.31M | 1.73M | -4.18M | -12.32M | -7.17M | -22.11M | -22.88M |
| Net Income | 25M | -3.31M | 1.73M | -4.18M | -12.32M | -7.17M | -26.22M | -22.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -4.11M | 0 |
| Basic Earnings Per Share (EPS) | 5.057 | -0.53 | 0.202 | -0.867 | -0.353 | -0.08 | -2.584 | -2.287 |
| EBIT | -8.73M | -3.53M | -7.21M | -5.67M | -6.51M | -9.31M | -14.28M | -25.01M |
| EBITDA | -1.11M | -2.45M | -3.26M | -5.69M | -6.53M | -9.44M | -14.35M | -21.71M |
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