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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.75M | -2.05M | -1.43M | -1.73M | -1.85M | -1.78M | -1.83M | -2.01M |
| Pre Tax Income | -1.75M | -2.05M | -1.33M | -1.76M | -2.16M | -2.32M | -2.12M | -2.21M |
| Net Income | -1.75M | -2.05M | -1.33M | -1.76M | -2.16M | -2.32M | -2.12M | -2.21M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.75M | -2.05M | -1.43M | -1.73M | -1.85M | -1.78M | -1.83M | -2.01M |
| EBITDA | -1.58M | -1.78M | -1.15M | -1.46M | -1.4M | -1.34M | -1.37M | -1.53M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.47M | 459k | 111k | 0 | 0 | 0 |
| Operating Income | -2.3M | -3.8M | -2.38M | -5.57M | -6.73M | -7.48M |
| Pre Tax Income | -3.51M | -5.23M | -4.05M | -13.48M | -6.9M | -8.81M |
| Net Income | -3.51M | -5.23M | -4.05M | -13.48M | -6.9M | -8.81M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | -8.353 | -1.086 | -0.545 | -0.442 |
| EBIT | -2.3M | -3.8M | -2.38M | -5.03M | -6.73M | -7.48M |
| EBITDA | -2.02M | -3.11M | -2.01M | -5.4M | -5.73M | -5.64M |
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