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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 | 196k | 113k | 64k | 481k | 0 | 0 | 0 | 0 |
| Operating Income | -9.11M | -10.56M | -9.61M | -9.28M | -3.4M | -3.3M | -676k | -812k |
| Pre Tax Income | -9.11M | -10.43M | -9.43M | -9.17M | -3.27M | -2.64M | -874k | -1.07M |
| Net Income | -9.11M | -10.43M | -9.43M | -9.17M | -3.27M | -2.64M | -874k | -1.07M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -9.11M | -10.56M | -9.61M | -9.28M | -3.4M | -2.69M | -863k | -1M |
| EBITDA | -8.78M | -10.23M | -9.25M | -8.92M | -3.4M | -3.3M | -327k | -1.16M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 13.86M | 585k | 562k | 922k | 768k | 658k | 310k |
| Operating Income | -16.28M | -10.66M | -21.21M | -20.01M | -24.48M | -30M | -32.85M | -14.66M |
| Pre Tax Income | -16M | -10.14M | -20.46M | -19.46M | -24.23M | -29.92M | -32.3M | -11.26M |
| Net Income | -16M | -10.14M | -20.46M | -19.46M | -24.23M | -29.92M | -32.3M | -11.26M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.595 | -0.339 | -0.57 | -0.542 | -0.503 | -0.435 | -0.463 | -1.251 |
| EBIT | -16.28M | -10.66M | -21.24M | -20.01M | -24.48M | -30M | -32.85M | -14.48M |
| EBITDA | -16.15M | -10.5M | -20.05M | -18.3M | -23.29M | -28.74M | -31.8M | -14.4M |
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