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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 88k | 313k | 51k | 334k | 235k | 114k | 203k | 650k |
| Operating Income | -7.2M | -7.38M | -7.09M | -5.02M | -4.42M | -5.37M | -5.79M | -3.96M |
| Pre Tax Income | -7.28M | -7.37M | -7.05M | -5.02M | -4.41M | -4.76M | -5.75M | -4.46M |
| Net Income | -7.28M | -7.37M | -7.05M | -5.02M | -4.41M | -4.76M | -5.75M | -4.46M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.2M | -7.38M | -7.09M | -5.06M | -4.5M | -4.98M | -5.79M | -4.52M |
| EBITDA | -7.1M | -7.26M | -6.96M | -4.9M | -4.3M | -5.24M | -5.65M | -3.82M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 88k | 496k | 734k |
| Operating Income | -3.9M | -11.99M | -18.69M | -31.79M | -31.8M | -21.89M |
| Pre Tax Income | -3.84M | -11.87M | -18.57M | -31.04M | -31.77M | -21.24M |
| Net Income | -4.57M | -36.68M | -18.57M | -31.04M | -31.77M | -21.24M |
| Preferred Dividends | -728k | -24.81M | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.143 | -1.988 | -0.824 | -1.223 | -0.878 | -0.359 |
| EBIT | -3.9M | -11.99M | -18.69M | -31.09M | -31.8M | -21.51M |
| EBITDA | -3.9M | -11.99M | -18.69M | -31.68M | -31.41M | -21.39M |
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