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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 | 178k | 80k | 59k | 14k | 32k | 13k | 14k | 12k |
| Operating Income | -4.12M | -3.84M | -3.25M | -2.87M | -3.07M | -2.21M | -2.33M | -2.39M |
| Pre Tax Income | 4.73M | -3.79M | -3.19M | -2.87M | -3.08M | -2.19M | -2.33M | -2.35M |
| Net Income | 4.92M | -3.78M | -3.19M | -3.07M | -3.04M | -2.19M | -2.33M | -2.38M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.12M | -3.84M | -3.25M | -2.87M | -3.07M | -2.21M | -2.33M | -2.39M |
| EBITDA | -4.24M | -3.82M | -3.23M | -2.85M | -3.05M | -2.2M | -2.32M | -2.37M |
| 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 | 500k | 236k | 365k | 617k | 185k | 49k |
| Operating Income | -5.37M | -11.34M | -10.86M | -11.45M | -11.13M | -12.22M | -13.02M | -8.89M |
| Pre Tax Income | -1.2M | -11.2M | -10.3M | -10.8M | -9.96M | -12.25M | -12.93M | -8.86M |
| Net Income | -1.2M | -11.2M | -10.3M | -10.8M | -9.98M | -12.19M | -13.07M | -8.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -34.257 | -319.914 | -0.899 | -0.604 | -0.474 | -0.423 | -0.454 | -0.251 |
| EBIT | -5.37M | -11.34M | -10.86M | -11.45M | -11.13M | -12.22M | -13.02M | -8.89M |
| EBITDA | -5.33M | -11.3M | -10.81M | -11.35M | -11.05M | -12.16M | -12.95M | -8.84M |
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