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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 50k |
| Operating Income | -584k | -1.22M | -2.5M |
| Pre Tax Income | -924k | -1.59M | -3.07M |
| Net Income | -924k | -1.59M | -3.07M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 |
| EBIT | -584k | -1.22M | -2.5M |
| EBITDA | -584k | -1.22M | -2.5M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -486k | -2.14M | -3.02M |
| Pre Tax Income | -486k | -2.44M | -4.2M |
| Net Income | -486k | -2.44M | -4.2M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -486 | -2444 | -0.42 |
| EBIT | -486k | -2.14M | -3.02M |
| EBITDA | -486k | -2.14M | -3.02M |
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