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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 | -3.21M | -2.72M | -2.86M | -2.92M | -2.56M | -1.54M | -1.24M | -2.12M |
| Pre Tax Income | -3.21M | -2.72M | -2.86M | -2.92M | -2.55M | -1.41M | -1.11M | -1.97M |
| Net Income | -3.21M | -2.72M | -2.86M | -2.92M | -2.55M | -1.41M | -1.11M | -1.97M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.21M | -2.72M | -2.86M | -2.92M | -2.55M | -1.4M | -1.31M | -2.12M |
| EBITDA | -3.21M | -2.72M | -2.86M | -2.92M | -2.55M | -1.54M | -1.24M | -2.12M |
| 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 | -52.65M | -9.21M | -6.89M | -8.56M | -9.87M | -32.73M | -11.05M | -8.23M |
| Pre Tax Income | -51.89M | -8.84M | -6.81M | -8.39M | -9.85M | -32.47M | -11.05M | -7.71M |
| Net Income | -43.92M | -8.84M | -14.14M | -8.39M | -9.85M | -32.47M | -11.05M | -7.71M |
| Preferred Dividends | 0 | 0 | -7.33M | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.562 | -6.261 | -2.128 | -1.238 | -0.778 | -1.286 | -0.368 | -0.323 |
| EBIT | -52.58M | -8.84M | -6.81M | -8.39M | -9.85M | -32.47M | -11.04M | -7.69M |
| EBITDA | -19.37M | -9.19M | -6.88M | -8.55M | -9.86M | -32.72M | -11.05M | -8.23M |
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