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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 ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -5.68M | -5.72M | -5.18M | -6.11M | -6.82M | -9.27M | -8.04M | -7.78M |
| Pre Tax Income | -5.68M | -5.72M | -5.17M | -6.08M | -6.77M | -9.2M | -7.98M | -7.75M |
| Net Income | -5.68M | -5.72M | -5.17M | -6.08M | -6.77M | -9.2M | -7.98M | -7.75M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.68M | -5.72M | -5.18M | -6.11M | -6.82M | -9.27M | -8.04M | -7.78M |
| EBITDA | -5.68M | -5.72M | -5.17M | -6.11M | -6.82M | -9.27M | -8.03M | -7.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.13M | -3.31M | -12.36M | -10.68M | -17.96M | -19.6M | -23.83M | -31.08M |
| Pre Tax Income | -4.13M | -3.31M | -12.37M | -10.66M | -17.94M | -19.6M | -23.74M | -30.86M |
| Net Income | -4.13M | -3.31M | -12.37M | -10.66M | -17.94M | -19.6M | -23.74M | -30.86M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.364 | -0.253 | -0.745 | -0.516 | -0.403 | -0.398 | -0.491 | -0.516 |
| EBIT | -4.13M | -3.31M | -12.36M | -10.68M | -17.96M | -19.6M | -23.83M | -31.08M |
| EBITDA | -4.13M | -3.31M | -12.36M | -10.67M | -17.94M | -19.58M | -23.81M | -31.06M |
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