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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 | 278k | 95k | 31k | 0 | 0 | 0 |
| Operating Income | -2.18M | -1.6M | -1.92M | -2.09M | -2.28M | -1.96M | -2.16M | -2.63M |
| Pre Tax Income | -2.05M | -1.5M | -2.04M | -1.91M | -2.03M | -1.67M | -1.84M | -2.37M |
| Net Income | -2.05M | -1.5M | -2.04M | -1.91M | -2.03M | -1.67M | -1.84M | -2.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.05M | -1.52M | -1.92M | -2.09M | -2.28M | -1.96M | -2.16M | -2.63M |
| EBITDA | -2.18M | -1.6M | -1.92M | -2.09M | -2.28M | -1.96M | -2.16M | -2.63M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 761k | 175k | 0 | 0 | 0 | 647k | 373k | 31k |
| Operating Income | -7.64M | -6.6M | -14.95M | -10.98M | -14.57M | -7.88M | -7.79M | -9.04M |
| Pre Tax Income | -6.35M | -7.11M | -15.68M | -10.59M | -14.42M | -7.84M | -7.5M | -7.91M |
| Net Income | -7.01M | -7.38M | -18.95M | -11.29M | -15.15M | -12.04M | -7.5M | -7.91M |
| Preferred Dividends | -662k | -276k | -3.27M | -700k | -735k | -4.2M | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.985 | -0.579 | -0.577 | -3.471 | -2.307 | -1.233 | -0.63 | -0.61 |
| EBIT | -7.64M | -6.6M | -14.95M | -10.98M | -14.5M | -7.88M | -7.79M | -9.04M |
| EBITDA | -7.64M | -6.6M | -14.95M | -10.98M | -13.3M | -7.88M | -7.79M | -9.04M |
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