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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.65M | -1.55M | -1.48M | -1.63M | -1.37M | -1.67M | -1.02M | -1.03M |
| Pre Tax Income | -1.66M | -1.55M | -1.48M | -1.63M | -1.37M | -1.67M | -1.02M | -1.03M |
| Net Income | -1.66M | -1.55M | -1.48M | -1.63M | -1.37M | -1.67M | -1.02M | -1.03M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.65M | -1.55M | -1.48M | -1.63M | -1.37M | -1.67M | -1.02M | -1.03M |
| EBITDA | -1.65M | -1.55M | -1.48M | -1.63M | -1.37M | -1.67M | -1.02M | -1.03M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.14M | -1.81M | -2.14M | -2.49M | -3.27M | -6.72M | -6.31M | -5.09M |
| Pre Tax Income | -2.14M | -1.81M | -2.13M | -2.44M | -3.27M | -6.73M | -6.31M | -5.09M |
| Net Income | -2.14M | -1.81M | -2.13M | -2.44M | -3.27M | -6.73M | -6.31M | -5.09M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.044 | -0.031 | -0.032 | -0.036 | -0.26 | -0.483 | -0.371 | -1.957 |
| EBIT | -2.14M | -1.81M | -2.14M | -2.49M | -3.27M | -6.72M | -6.31M | -5.09M |
| EBITDA | -2.14M | -1.81M | -2.14M | -2.49M | -3.27M | -6.72M | -6.31M | -5.09M |
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