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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.62M | -3.54M | -3.26M | -2.9M | -3.45M | -3.12M | -5.12M | -4.38M |
| Pre Tax Income | -2.62M | -3.54M | -3.26M | -2.9M | -3.45M | -3.12M | -5.12M | -4.38M |
| Net Income | -2.62M | -3.54M | -3.26M | -2.9M | -3.45M | -3.12M | -5.12M | -4.38M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.62M | -3.54M | -3.26M | -2.9M | -3.45M | -3.12M | -5.12M | -4.38M |
| EBITDA | -2.62M | -3.54M | -3.26M | -2.9M | -3.45M | -3.12M | -5.12M | -4.38M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -12.81M | -12.09M | -14.58M |
| Pre Tax Income | -12.75M | -12.09M | -14.58M |
| Net Income | -12.75M | -12.09M | -14.58M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.248 | -1.04 | -1.059 |
| EBIT | -12.75M | -12.09M | -14.58M |
| EBITDA | -12.81M | -12.09M | -14.58M |
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