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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 ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.26M | -3.59M | -7.71M | -3.38M | -3.64M | -3.48M | -6.75M | -3.29M |
| Pre Tax Income | -2.72M | -3.48M | -2.99M | -3.15M | -3.89M | -5.23M | 784k | -2.95M |
| Net Income | -2.72M | -3.48M | -2.99M | -3.15M | -3.89M | -5.23M | 784k | -2.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.26M | -3.59M | -7.71M | -3.38M | -3.64M | -3.48M | -6.75M | -3.29M |
| EBITDA | -3.26M | -3.55M | -7.75M | -3.37M | -3.64M | -3.43M | -6.8M | -3.19M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.24M | -2.89M | -5.59M | -13.55M | -13.3M |
| Pre Tax Income | -1.22M | -2.83M | -4.04M | -12.34M | -11.28M |
| Net Income | -1.22M | -2.83M | -4.04M | -12.34M | -11.28M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.71 | -1.52 | -0.369 | -1.047 | -0.733 |
| EBIT | -1.24M | -2.89M | -5.59M | -13.55M | -13.3M |
| EBITDA | -1.24M | -2.89M | -5.58M | -13.54M | -13.21M |
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