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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 | -1.8M | -2.15M | -2.5M | -2.36M | -47.95M | -2.13M | -2.34M | -1.75M |
| Pre Tax Income | -1.8M | -2.17M | -2.6M | -2.37M | -47.94M | -2.14M | -2.33M | -1.74M |
| Net Income | -1.8M | -2.17M | -2.6M | -2.37M | -47.94M | -2.14M | -2.33M | -1.74M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.8M | -2.15M | -2.5M | -2.36M | -47.95M | -2.13M | -2.34M | -1.75M |
| EBITDA | -1.62M | -1.95M | -2.3M | -2.15M | -2.14M | -1.89M | -2.09M | -1.51M |
| 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 | -8.89M | -8.79M | -39.48M | -6.52M | -6.25M | -10.88M | -54.95M | -7.96M |
| Pre Tax Income | -8.51M | -9.99M | -38.51M | -6.69M | -7M | -10.72M | -55.08M | -7.96M |
| Net Income | -8.51M | -9.99M | -38.51M | -6.69M | -7M | -10.72M | -55.08M | -7.96M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.2 | -0.179 | -0.58 | -0.054 | -0.029 | -0.029 | -0.105 | -0.013 |
| EBIT | -8.85M | -8.78M | -39.48M | -6.52M | -6.25M | -10.88M | -54.95M | -7.96M |
| EBITDA | -8.84M | -8.74M | -8.57M | -6.16M | -6.19M | -10.14M | -8.54M | -7.02M |
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