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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 | 2k | 12k | 10k | 6k | 22k | 0 | 10k | 0 |
| Operating Income | -965k | -620k | -1.39M | -612k | -770k | -519k | -1.45M | -782k |
| Pre Tax Income | -1.02M | -714k | -1.2M | -296k | -831k | -504k | -1.47M | -711k |
| Net Income | -1.02M | -714k | -1.2M | -296k | -831k | -504k | -1.47M | -711k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -965k | -620k | -1.39M | -612k | -770k | -519k | -1.45M | -782k |
| EBITDA | -965k | -620k | -1.39M | -612k | -770k | -519k | -1.45M | -782k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 40k | 22k | 35k | 66k | 11k | 17k | 50k | 22k |
| Operating Income | -6.07M | -6.1M | -4.83M | -3.59M | -4.4M | -5.9M | -3.4M | -3.46M |
| Pre Tax Income | -7.19M | -6.43M | -4.19M | -3.83M | -4.52M | -5.98M | -3.04M | -3.4M |
| Net Income | -7.19M | -6.43M | -4.19M | -3.83M | -4.52M | -5.98M | -3.04M | -3.4M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.044 | -0.04 | -0.022 | -0.02 | -0.023 | -0.031 | -0.016 | -0.017 |
| EBIT | -6.07M | -6.1M | -4.83M | -3.59M | -4.4M | -5.9M | -3.4M | -3.46M |
| EBITDA | -6.07M | -6.09M | -4.83M | -3.58M | -4.4M | -5.9M | -3.4M | -3.46M |
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