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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 | 192k | 149k | 95k | 121k | 98k | 83k | 3k | 0 |
| Operating Income | -2.54M | -2.44M | -2.64M | -2.61M | -1.7M | -1.59M | -2.06M | -1.93M |
| Pre Tax Income | -2.54M | -2.46M | -2.64M | -2.57M | -1.68M | -1.59M | -338k | -1.97M |
| Net Income | -2.54M | -2.46M | -2.64M | -2.57M | -1.68M | -1.59M | -338k | -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 | -2.54M | -2.47M | -2.66M | -2.59M | -1.7M | -1.59M | -327k | -1.96M |
| EBITDA | -2.49M | -2.39M | -2.6M | -2.57M | -1.65M | -1.55M | -2.03M | -1.93M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 15.07M | 215k | 6.62M | 3.61M | 4.84M | 1.53M | 557k | 184k |
| Operating Income | 4.34M | -14.5M | -8.26M | -16.84M | -7.35M | -9.35M | -10.24M | -7.28M |
| Pre Tax Income | 5.14M | -14.31M | -9.02M | -16.46M | -7.41M | -8.78M | -10.21M | -5.57M |
| Net Income | 5.14M | -14.31M | -9.31M | -16.46M | -18.24M | -8.78M | -10.21M | -5.57M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.235 | -0.656 | -0.684 | -0.284 | -2.355 | -0.834 | -0.653 | -0.336 |
| EBIT | 4.27M | -14.56M | -8.27M | -16.6M | -5.72M | -8.78M | -10.26M | -5.57M |
| EBITDA | 4.72M | -14.09M | -7.88M | -16.6M | -7.06M | -9.13M | -10.04M | -7.17M |
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