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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 | 1,000 | 0 | 0 | 0 | 0 | 187k | 187k | 170k |
| Operating Income | -2.38M | -4.48M | -9.52M | -11.44M | -28.75M | -13.18M | -12.02M | -7.82M |
| Pre Tax Income | -2.54M | -4.47M | -9.4M | -11.74M | -17.03M | -13.18M | -12.66M | -7M |
| Net Income | -2.2M | -3.97M | -9.13M | -11.28M | -17.02M | -12.96M | -13.89M | -4.31M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.54M | -4.47M | -9.4M | -11.6M | -28.79M | -13.18M | -12.06M | -7.4M |
| EBITDA | -2.39M | -4.48M | -9.52M | -11.42M | -28.7M | -13.15M | -12.02M | -7.69M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 13k | 43k | 20k | 16k | 23k | 10k | 7k | 0 |
| Operating Income | -1.32M | -1.38M | -1.16M | -1.26M | -1.28M | -3.52M | -5.5M | -42.59M |
| Pre Tax Income | -1.74M | -1.89M | -1.85M | -2.09M | -1.55M | -4.03M | -5.66M | -42.63M |
| Net Income | -1.59M | -1.69M | -1.67M | -1.86M | -1.14M | -2.77M | -4.63M | -41.39M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.082 | -0.014 | -0.005 | -0.002 | -0.085 | -0.001 | -0.869 | -3.783 |
| EBIT | -1.79M | -1.78M | -1.72M | -1.33M | -1.36M | -3.77M | -5.66M | -42.79M |
| EBITDA | -1.24M | -1.29M | -1.09M | -1.2M | -1.23M | -3.48M | -5.49M | -42.52M |
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