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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.67M | -2.59M | -2.09M | -1.56M | -1.48M | -1.27M | -1.14M | -1.31M |
| Pre Tax Income | -3.67M | -2.58M | -2.05M | -1.52M | -1.44M | -1.24M | -1.1M | -1.29M |
| Net Income | -3.67M | -2.58M | -2.05M | -1.52M | -1.44M | -1.24M | -1.1M | -1.29M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.67M | -2.59M | -2.09M | -1.56M | -1.48M | -1.27M | -1.14M | -1.31M |
| EBITDA | -3.67M | -2.59M | -2.09M | -1.56M | -1.48M | -1.27M | -1.14M | -1.31M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.96M | -2.18M | -10.01M | -15.64M | -12.32M | -5.45M |
| Pre Tax Income | -2.11M | -2.47M | -10.35M | -15.96M | -12.25M | -5.3M |
| Net Income | -2.11M | -2.47M | -10.35M | -15.96M | -12.25M | -5.3M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | -1.246 | -1.916 | -0.668 | -0.275 |
| EBIT | -1.96M | -2.18M | -9.96M | -15.97M | -12.32M | -5.45M |
| EBITDA | -1.96M | -2.18M | -10.01M | -15.64M | -12.32M | -5.45M |
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