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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4M | -21.29M | -3.62M | -5.18M | -4.86M | -5.89M | -7.86M | -7.04M |
| Pre Tax Income | -3.7M | -22.15M | -4.46M | -4.75M | -5.11M | -5.99M | -7.86M | -6.49M |
| Net Income | -3.67M | -22.13M | -4.4M | -4.74M | -5.11M | -5.84M | -7.84M | -6.47M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.69M | -21.82M | -4.38M | -4.57M | -5.03M | -5.97M | -7.83M | -6.43M |
| EBITDA | -4M | -21.29M | -3.62M | -5.18M | -4.86M | -5.89M | -7.86M | -7.04M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -5.17M | -6.02M | -3.89M | -4.32M | -5.75M | -10.01M | -34.09M | -25.65M |
| Pre Tax Income | -5.45M | -10.91M | -6.16M | -6.62M | -5.06M | -10.62M | -35.05M | -25.45M |
| Net Income | -5.11M | -10.37M | -5.91M | -6.2M | -4.77M | -10.14M | -34.93M | -25.26M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.159 | -2.7 | -1.163 | -0.935 | -0.493 | -0.754 | -33.27 | -4.926 |
| EBIT | -5.28M | -9.29M | -4.35M | -4.42M | -5.05M | -10.61M | -34.78M | -25.26M |
| EBITDA | -5.17M | -6.02M | -3.89M | -4.32M | -5.75M | -10.01M | -34.09M | -25.65M |
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