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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 | 1M | 0 |
| Operating Income | -3.41M | -4.09M | -3.9M | -3.23M | -2.96M | -3.3M | -1.15M | -2.49M |
| Pre Tax Income | -3.39M | -4.03M | -3.65M | -3M | -2.92M | -2.87M | -723k | -2.06M |
| Net Income | -3.39M | -4.03M | -3.65M | -3M | -2.92M | -2.87M | -723k | -2.06M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.42M | -4.12M | -3.91M | -3.43M | -3.43M | -3.32M | -1.16M | -2.49M |
| EBITDA | -3.41M | -4.09M | -3.89M | -3.23M | -2.96M | -3.29M | -1.14M | -2.49M |
| 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 | 4.04M | 0 | 1M |
| Operating Income | -10.88M | -13.03M | -15.59M | -14.03M | -14.18M | -10.22M | -14.63M | -9.9M |
| Pre Tax Income | -10.86M | -12.91M | -14.67M | -12.93M | -13.86M | -10.13M | -14.07M | -8.57M |
| Net Income | -10.87M | -11.16M | -14.68M | -12.94M | -13.85M | -10.13M | -14.07M | -8.57M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.315 | -0.306 | -0.349 | -0.295 | -0.308 | -0.207 | -0.287 | -0.175 |
| EBIT | -10.93M | -13.05M | -15.61M | -14.08M | -14.22M | -10.28M | -14.88M | -10.4M |
| EBITDA | -10.87M | -13M | -15.56M | -14.01M | -14.16M | -10.19M | -14.61M | -9.88M |
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