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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 | 99k | 20k | 185k | 278k | 109k | 56k | 113k | 86k |
| Operating Income | -4.56M | -4.53M | -4.59M | -4.71M | -4.03M | -4.36M | -2.68M | -2.39M |
| Pre Tax Income | -4.82M | -4.81M | -5.14M | -4.96M | -3.68M | -4.39M | -3M | -2.68M |
| Net Income | -4.82M | -4.81M | -5.14M | -4.96M | -3.68M | -4.39M | -3M | -2.68M |
| Preferred Dividends | -6.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.56M | -4.53M | -4.66M | -4.67M | -4.03M | -4.36M | -2.68M | -2.29M |
| EBITDA | -4.43M | -4.4M | -4.46M | -4.53M | -3.9M | -4.24M | -2.57M | -2.28M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 7k | 36k | 107k | 98k | 391k | 592k | 319k |
| Operating Income | -6.01M | -12.96M | -18.93M | -23.44M | -19.05M | -17.92M | -17.85M | -11.91M |
| Pre Tax Income | -7.97M | -13.2M | -22.26M | -23.09M | -19.26M | -19.03M | -18.6M | -12.87M |
| Net Income | -8.02M | -13.2M | -22.26M | -23.09M | -19.26M | -25.18M | -18.6M | -12.87M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -6.15M | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.763 | -1.093 | -0.967 | -0.801 | -0.597 | -0.521 | -3.991 | -22.223 |
| EBIT | -6.01M | -13.22M | -19.18M | -23.36M | -18.79M | -17.92M | -17.85M | -11.91M |
| EBITDA | -5.96M | -12.9M | -18.77M | -23.18M | -18.65M | -17.49M | -17.3M | -11.46M |
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