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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.59M | -5.08M | -6.6M | -5.12M | -5.14M | -5.75M | -6.27M | -4.47M |
| Pre Tax Income | -3.55M | -4.85M | -6.04M | -4.9M | -5.16M | -5.06M | -4.86M | -3.78M |
| Net Income | -3.54M | -4.82M | -6.01M | -4.88M | -5.14M | -5.04M | -4.83M | -3.76M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.59M | -5.08M | -6.6M | -5.12M | -5.14M | -5.75M | -6.27M | -4.47M |
| EBITDA | -3.54M | -5.03M | -6.55M | -5.08M | -5.08M | -5.7M | -6.22M | -4.42M |
| 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 | 2.64M | 1.6M | 1.18M | 66k | 0 | 0 |
| Operating Income | -7.18M | -12.06M | -7.83M | -7.16M | -12.61M | -17.93M | -22.6M | -22.27M |
| Pre Tax Income | -12.13M | -13.01M | -5.57M | -5.68M | -28.07M | -17.83M | -21.76M | -19.98M |
| Net Income | -12.13M | -12.27M | -5.2M | -5.85M | -28M | -18.38M | -21.67M | -19.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.079 | -0.055 | -0.325 | -0.299 | -0.163 | -0.103 | -0.117 | 0 |
| EBIT | -7.18M | -12.06M | -8.3M | -7.16M | -12.61M | -17.93M | -22.6M | -22.27M |
| EBITDA | -7.18M | -12.06M | -7.82M | -6.98M | -12.61M | -17.87M | -22.55M | -22.07M |
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