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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.33M | 256k | 143k | 134k | 1.28M | 182k | 51k | 152k |
| Operating Income | -2.59M | -6.08M | -8.6M | -2.71M | -2.27M | -5.89M | -4.07M | -11.49M |
| Pre Tax Income | -2.49M | -1.65M | -3.66M | -1.05M | -2.52M | -1.61M | -3.69M | -3.93M |
| Net Income | -2.49M | -1.65M | -3.66M | -1.05M | -2.52M | -1.61M | -3.69M | -3.93M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.59M | -6.08M | -8.59M | -2.63M | -2.22M | -5.82M | -4.02M | -11.47M |
| EBITDA | -2.54M | -6.03M | -8.4M | -2.69M | -2.26M | -5.88M | -4.05M | -11.44M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 478k | 1.5M | 724k | 522k | 787k | 644k | 520k |
| Operating Income | -22.85M | -26.68M | -24M | -14.32M | -18.14M | -15.52M | -12.43M | -13.9M |
| Pre Tax Income | -28.02M | -28.62M | -9.78M | -14.13M | -18.13M | -14.07M | -8.85M | -11.74M |
| Net Income | -28.02M | -28.62M | -9.78M | -14.13M | -18.13M | -14.07M | -8.85M | -11.74M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.389 | -1.108 | -0.318 | -9.522 | -4.796 | -0.499 | -0.059 | -0.078 |
| EBIT | -22.85M | -26.61M | -23.9M | -14.32M | -18.14M | -15.51M | -12.35M | -13.7M |
| EBITDA | -22.84M | -26.62M | -23.81M | -13.84M | -17.83M | -14.5M | -12.11M | -13.8M |
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