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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.4M | -2.15M | -3.83M | -4.29M | -5.19M | -3.52M | -4.88M | -5.73M |
| Pre Tax Income | -4.49M | -2.27M | -3.38M | -3.87M | -4.75M | -3.16M | -4.19M | -5.44M |
| Net Income | -4.49M | -2.27M | -3.38M | -3.87M | -4.75M | -3.16M | -4.19M | -5.44M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.55M | -2.32M | -3.46M | -4M | -4.86M | -3.41M | -4.45M | -5.64M |
| EBITDA | -4.39M | -2.14M | -3.82M | -4.28M | -5.19M | -3.52M | -4.87M | -5.73M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.73M | -2.43M | -5.91M | -12.59M | -14.43M | -17.88M |
| Pre Tax Income | -1.73M | -2.43M | -5.91M | -12.36M | -14.26M | -15.96M |
| Net Income | -1.73M | -2.43M | -5.91M | -12.36M | -14.26M | -15.96M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.518 | -2.135 | -0.95 | -1.115 | -1.313 | -1.469 |
| EBIT | -1.73M | -2.43M | -5.91M | -12.43M | -14.46M | -16.73M |
| EBITDA | -1.73M | -2.43M | -5.91M | -12.59M | -14.42M | -17.86M |
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