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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.22M | -2.55M | -1.55M | -1.8M | -1.97M | -1.94M | -1.59M | -2.48M |
| Pre Tax Income | -3.15M | -2.33M | -1.17M | -1.35M | -1.48M | -1.42M | -1.09M | -2.01M |
| Net Income | -3.15M | -2.33M | -1.17M | -1.35M | -1.48M | -1.42M | -1.09M | -2.01M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.22M | -2.56M | -1.55M | -1.8M | -1.97M | -1.94M | -1.59M | -2.48M |
| EBITDA | -3.21M | -2.55M | -1.54M | -1.79M | -1.97M | -1.93M | -1.59M | -2.48M |
| 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 | -16.61M | -18.71M | -8.12M | -5.81M | -9.77M | -19.34M | -10.6M | -7.3M |
| Pre Tax Income | -16.44M | -18.55M | -7.96M | -5.65M | -9.75M | -19.32M | -9.93M | -5.34M |
| Net Income | -16.44M | -18.49M | -7.93M | -5.48M | -9.74M | -19.32M | -9.93M | -5.34M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.811 | -1.57 | -0.57 | -3.439 | -1.02 | -1.341 | -0.689 | -0.371 |
| EBIT | -16.61M | -18.71M | -8.12M | -5.81M | -9.77M | -19.34M | -10.6M | -7.3M |
| EBITDA | -16.59M | -18.69M | -8.1M | -5.8M | -9.76M | -19.32M | -10.58M | -7.28M |
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