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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 ($) | ||||
| Total Revenue | 47k | 32k | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -873k | -961k | -917k | -1.25M | -1.76M | -1.44M | -1.29M | -1.24M |
| Pre Tax Income | -938k | -995k | -926k | -1.24M | -1.72M | -1.4M | -1.27M | -1.24M |
| Net Income | -938k | -995k | -926k | -1.24M | -1.72M | -1.4M | -1.27M | -1.24M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -870k | -961k | -917k | -1.25M | -1.76M | -1.44M | -1.29M | -1.24M |
| EBITDA | -856k | -944k | -892k | -1.22M | -1.73M | -1.4M | -1.25M | -1.2M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 533k | 329k | 210k | 79k | 0 |
| Operating Income | -2.29M | -950k | -2.55M | -4M | -5.73M |
| Pre Tax Income | -2.47M | -1.05M | -3.7M | -4.1M | -5.63M |
| Net Income | -2.47M | -1.05M | -3.7M | -4.1M | -5.63M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.509 | -0.215 | -0.312 | -0.345 | -14.772 |
| EBIT | -2.29M | -758k | -2.36M | -4M | -5.73M |
| EBITDA | -2.17M | -841k | -2.46M | -3.91M | -5.58M |
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