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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -6.92M | -4.78M | -4.29M | -5.55M | -5.32M | -5.11M | -6.35M | -6.6M |
| Pre Tax Income | -7.07M | -5.3M | -6.77M | -4.19M | -4.69M | -6.15M | -6.83M | -7.43M |
| Net Income | -7.07M | -5.3M | -6.77M | -4.19M | -4.69M | -6.15M | -6.83M | -7.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.91M | -4.78M | -6.06M | -4.2M | -4.06M | -5.08M | -5.87M | -6.51M |
| EBITDA | -6.37M | -4.22M | -3.74M | -4.99M | -4.76M | -4.56M | -5.8M | -6.05M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.18M | -3.71M | -19.2M | -25.31M | -31.11M | -19.94M |
| Pre Tax Income | -3.82M | -3.73M | -19.2M | -25.59M | -34.73M | -20.95M |
| Net Income | -3.82M | -3.73M | -19.2M | -25.59M | -34.73M | -20.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.333 | -1.302 | -2.618 | -1.652 | -53.597 | -16.653 |
| EBIT | -3.18M | -3.71M | -19.2M | -25.25M | -34.56M | -19.1M |
| EBITDA | -3.1M | -3.62M | -19M | -24.84M | -29.44M | -17.72M |
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