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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 | -3.45M | -2.64M | -2.52M | -3.57M | -2.73M | -3.6M | -2.55M | -2.78M |
| Pre Tax Income | -3.45M | -2.64M | -2.53M | -3.58M | -2.73M | -3.6M | -2.55M | -2.77M |
| Net Income | -3.45M | -2.64M | -2.53M | -3.58M | -2.73M | -3.6M | -2.55M | -2.78M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.45M | -2.64M | -2.53M | -3.58M | -2.73M | -3.6M | -2.55M | -2.78M |
| EBITDA | -3.43M | -2.62M | -2.5M | -3.56M | -2.72M | -3.59M | -2.53M | -2.76M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 19k | 15k | 138k | 21k | 0 | 0 | 0 | 0 |
| Operating Income | -9.02M | -14.06M | -7.36M | -8.99M | -8.79M | -13.51M | -11.46M | -10.82M |
| Pre Tax Income | -8.99M | -14.07M | -7.36M | -8.91M | -8.79M | -13.29M | -11.48M | -10.83M |
| Net Income | -11.07M | -12.45M | -7.36M | -8.91M | -8.79M | -13.29M | -11.48M | -10.83M |
| Preferred Dividends | -2.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.851 | -5.124 | -0.391 | -13.315 | -1.521 | -0.982 | -10.079 | -4.431 |
| EBIT | -9.01M | -14.07M | -7.36M | -8.91M | -8.79M | -13.28M | -11.48M | -10.83M |
| EBITDA | -8.96M | -13.99M | -7.28M | -8.92M | -8.72M | -13.44M | -11.39M | -10.64M |
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