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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 58k | 700k | 705k | 407k |
| Operating Income | -3.25M | -2.85M | -3.15M | -4.49M | -22.05M | -8.79M | -12.38M | -2.65M |
| Pre Tax Income | -3.22M | -2.85M | -6.87M | -5.35M | -22.36M | -11.24M | -14.26M | -3.88M |
| Net Income | -3.22M | -2.85M | -6.87M | -5.35M | -22.35M | -11.12M | -14.31M | -3.83M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.25M | -2.85M | -3.15M | -4.49M | -22.05M | -8.53M | -12.4M | -3.53M |
| EBITDA | -3.24M | -2.85M | -3.15M | -4.49M | -7.32M | -3.39M | -1.92M | -2.44M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 58k |
| Operating Income | -3.42M | -13.48M | -32.54M |
| Pre Tax Income | -3.42M | -13.42M | -37.42M |
| Net Income | -4.04M | -13.52M | -37.41M |
| Preferred Dividends | -627k | -96k | 0 |
| Basic Earnings Per Share (EPS) | -1.264 | -0.885 | -2.005 |
| EBIT | -3.42M | -13.48M | -32.54M |
| EBITDA | -3.41M | -13.47M | -17.8M |
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