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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 ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.97M | -7.45M | -5.52M | -3.56M | -7.78M | -6.74M | -12.07M | -10.71M |
| Pre Tax Income | -3.69M | -7.36M | -5.33M | -3.51M | -8.11M | -6.6M | -12.44M | -10.48M |
| Net Income | -3.69M | -7.37M | -5.34M | -3.52M | -8.12M | -6.6M | -12.44M | -10.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.97M | -7.45M | -5.52M | -3.56M | -7.78M | -6.75M | -12.07M | -10.71M |
| EBITDA | -3.97M | -7.45M | -5.52M | -3.56M | -7.78M | -6.74M | -12.07M | -10.71M |
| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -153k | -725k | -2.43M | -10.11M | -24.31M | -39.5M |
| Pre Tax Income | 574k | 618k | -3.78M | -8.52M | -24.32M | -39.24M |
| Net Income | 574k | 618k | -3.78M | -8.52M | -24.34M | -39.26M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.221 | 0.228 | -0.41 | -0.59 | -1.19 | -1.733 |
| EBIT | -155k | -706k | -2.43M | -10.11M | -24.31M | -39.5M |
| EBITDA | -153k | -725k | -2.43M | -10.11M | -24.31M | -39.5M |
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