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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 | -605k | -663k | -3.91M | -6.43M | -3.92M | -2.07M | -2.12M | -3.71M |
| Pre Tax Income | -604k | -662k | 524k | -7.6M | -4.02M | 513k | 617k | -4.35M |
| Net Income | -604k | -662k | 575k | -7.54M | -4.01M | 526k | 640k | -4.34M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -605k | -663k | -3.91M | -6.43M | -3.92M | -2.07M | -2.12M | -3.71M |
| EBITDA | -605k | -663k | -3.91M | -6.43M | -3.92M | -2.07M | -2.12M | -3.71M |
| 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 | -2.38M | -11.42M | -21.82M | -26.27M | -5.21M | -3.74M | -8.04M | -14.54M |
| Pre Tax Income | -3.18M | -12.26M | -21.55M | -25.91M | -5.15M | -3.73M | -3.6M | -10.49M |
| Net Income | -3.18M | -12.26M | -21.55M | -25.91M | -5.15M | -3.73M | -3.55M | -10.38M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.184 | -0.689 | -1.184 | -1.07 | -0.212 | -0.13 | -0.289 | -0.5 |
| EBIT | -2.38M | -11.52M | -21.64M | -26.27M | -5.21M | -3.74M | -8.04M | -14.54M |
| EBITDA | -2.38M | -11.42M | -21.82M | -26.27M | -5.21M | -3.74M | -8.04M | -14.54M |
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