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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.04M | 49k | 29k | 24k | 20k | 21k | 0 | 0 |
| Operating Income | -2.13M | -2.51M | -2.32M | -2.68M | -5.7M | -3.12M | -3.05M | -3.04M |
| Pre Tax Income | -2.13M | -2.52M | -2.35M | -2.98M | -5.92M | -3.32M | -3.2M | -3.7M |
| Net Income | -2.13M | -2.52M | -2.35M | -2.98M | -5.93M | -3.32M | -3.2M | -3.7M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.12M | -2.51M | -2.31M | -2.67M | -5.7M | -3.1M | -3.01M | -3.09M |
| EBITDA | -902k | -1.31M | -1.1M | -1.45M | -4.2M | -1.92M | -1.85M | -1.83M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 251k | 78k | 12k | 17k | 595k | 3.52M | 122k |
| Operating Income | -667k | -579k | -1.39M | -1.58M | -1.44M | -3.87M | -13.98M | -13.21M |
| Pre Tax Income | -670k | -617k | -1.4M | -1.58M | -1.45M | -3.89M | -14.01M | -13.77M |
| Net Income | -670k | -617k | -1.4M | -1.58M | -1.45M | -3.89M | -14.01M | -13.77M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.031 | -0.027 | -0.036 | -0.039 | -0.034 | -0.027 | -0.7 | -0.679 |
| EBIT | -667k | -579k | -1.39M | -1.58M | -1.44M | -3.87M | -13.95M | -13.19M |
| EBITDA | -641k | -539k | -1.34M | -1.56M | -1.43M | -3.84M | -9.14M | -8.05M |
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