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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 73k | 51k | 154k | 3.02M | 122k |
| Operating Income | -6.39M | -5.68M | -5.76M | -4.36M | -4.4M | -4.58M | -1.73M | -4.02M |
| Pre Tax Income | -6.44M | -5.91M | -5.87M | -4.7M | 976k | -6.4M | -2.03M | -3.9M |
| Net Income | -6.24M | -5.68M | -5.68M | -4.52M | 1.19M | -6.2M | -1.93M | -3.63M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.39M | -5.68M | -5.76M | -4.36M | -4.4M | -4.58M | -1.73M | -4.02M |
| EBITDA | -6.39M | -5.68M | -5.76M | -3.75M | -4.4M | -4.58M | -1.73M | -3.42M |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 73k | 3.34M |
| Operating Income | -10.86M | -16.57M | -25.83M | -25.26M | -22.2M | -14.73M |
| Pre Tax Income | -12.02M | -16.58M | -24.71M | -23.94M | -22.92M | -11.36M |
| Net Income | -11.2M | -15.02M | -24.53M | -23.17M | -22.13M | -10.57M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.737 | -0.927 | -1.057 | -0.96 | -0.584 | -0.033 |
| EBIT | -10.86M | -16.57M | -25.83M | -25.26M | -22.2M | -14.73M |
| EBITDA | -10.78M | -16.46M | -25.49M | -24.61M | -21.58M | -14.12M |
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