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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.34M | -970k | -3.16M | -3.06M | -1.77M | -1.73M | -2.08M |
| Pre Tax Income | -1.34M | -1.27M | -3.59M | -5.79M | -1.72M | -1.69M | -2.04M |
| Net Income | -1.34M | -1.27M | -3.59M | -5.79M | -1.72M | -1.69M | -2.04M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.34M | -970k | -3.16M | -3.06M | -1.77M | -1.73M | -2.08M |
| EBITDA | -1.34M | -970k | -3.16M | -3.06M | -1.77M | -1.73M | -2.08M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -2.15M | -7.05M | -8.53M |
| Pre Tax Income | -2.18M | -7.06M | -11.98M |
| Net Income | -2.18M | -7.06M | -11.98M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.172 | -0.53 | -0.811 |
| EBIT | -2.15M | -7.05M | -8.53M |
| EBITDA | -2.15M | -7.05M | -8.53M |
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