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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 | 9k | 0 | 0 | 0 | 0 |
| Operating Income | -2.8M | -5.07M | -1.78M | -1.48M | 1.68M | -1.39M | -1.1M | -1.01M |
| Pre Tax Income | -2.81M | -5.09M | 1.34M | -1.49M | -1.34M | -1.39M | -1.11M | -1.04M |
| Net Income | -2.81M | -5.09M | 1.34M | -1.49M | -1.34M | -1.39M | -1.11M | -1.04M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.8M | -5.07M | 1.33M | -1.48M | -1.32M | -1.39M | -1.1M | -1.01M |
| EBITDA | -2.79M | -5.07M | -1.78M | -1.48M | 1.69M | -1.38M | -987k | -973k |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.76M | 283k | 224k | 299k | 116k | 5k | 0 | 0 |
| Operating Income | -17.66M | -12.87M | -13.24M | -10.64M | -13.33M | -11.72M | -12.5M | -6.65M |
| Pre Tax Income | -17.88M | -13.11M | -13.43M | -10.59M | -13.16M | -11.74M | -12.54M | -6.58M |
| Net Income | -17.88M | -13.11M | -13.43M | -10.59M | -13.16M | -11.74M | -12.54M | -6.58M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.416 | -0.267 | -0.238 | -0.164 | -0.185 | -0.151 | -0.147 | -0.073 |
| EBIT | -17.66M | -12.87M | -13.24M | -10.64M | -13.33M | -11.72M | -12.5M | -6.54M |
| EBITDA | -17.66M | -12.87M | -13.23M | -10.64M | -13.33M | -11.71M | -12.49M | -6.64M |
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