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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 ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -5.92M | -5.91M | -8.75M | -7.68M | -3.17M | -9.97M | -9.76M | -14.86M |
| Pre Tax Income | -5.92M | -5.89M | -8.72M | -7.62M | -3.1M | -9.74M | -9.54M | -14.72M |
| Net Income | -5.92M | -5.89M | -8.72M | -7.62M | -3.1M | -9.74M | -9.54M | -14.72M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.92M | -5.91M | -8.75M | -7.68M | -3.17M | -9.97M | -9.76M | -14.86M |
| EBITDA | -5.92M | -5.91M | -8.75M | -7.68M | -3.17M | -9.97M | -9.76M | -14.86M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -682k | -714k | -1.61M | -6.64M | -14.54M | -25.51M | -45.04M |
| Pre Tax Income | -682k | -714k | -991k | -5.46M | -14.49M | -25.33M | -56.2M |
| Net Income | -682k | -714k | -991k | -5.46M | -14.49M | -25.33M | -56.2M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.545 | -2.523 | -3.502 | -0.793 | -1.788 | -3.103 | -5.477 |
| EBIT | -682k | -714k | -870k | -5.48M | -14.5M | -25.51M | -45.04M |
| EBITDA | -682k | -714k | -1.61M | -6.64M | -14.54M | -25.51M | -45.04M |
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