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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 | -4.58M | -2.88M | -3.22M | -3.1M | -10.43M | -2.52M | -3.81M | -3.89M |
| Pre Tax Income | -4.58M | -2.88M | -3.3M | -3.11M | -4.68M | -2.6M | -734k | -3.82M |
| Net Income | -4.58M | -2.88M | -3.3M | -3.11M | -4.68M | -2.6M | -734k | -3.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.58M | -2.88M | -3.3M | -3.19M | -10.42M | -2.52M | -3.81M | -3.89M |
| EBITDA | -4.57M | -2.86M | -3.21M | -3.1M | -10.43M | -2.52M | -3.81M | -3.89M |
| 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 | -14.7M | -33.12M | -22.81M | -20.18M | -29.72M | -15.3M | -19.63M | -15.89M |
| Pre Tax Income | -14.59M | -33.42M | -23.64M | -21.31M | -29.68M | -15.28M | -13.97M | -12.47M |
| Net Income | -14.95M | -33.42M | -23.64M | -21.31M | -29.68M | -15.28M | -13.97M | -12.47M |
| Preferred Dividends | -366k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.613 | -3.143 | -1.657 | -1.367 | -1.509 | -0.573 | -0.549 | -0.321 |
| EBIT | -14.7M | -33.13M | -22.98M | -21.29M | -29.72M | -15.3M | -19.71M | -15.89M |
| EBITDA | -14.7M | -33.12M | -22.81M | -20.16M | -29.67M | -15.25M | -19.61M | -15.88M |
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