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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 | -501k | -1.22M | -1.29M | -3.15M | -3.04M | -2.08M | -1.16M | -903k |
| Pre Tax Income | -501k | -1.22M | 891k | -3.71M | -1.77M | -1.92M | -1.55M | -866k |
| Net Income | -470k | -1.22M | 893k | -3.71M | -1.77M | -1.92M | -1.55M | -866k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -501k | -1.22M | -2.02M | -3.15M | -3.04M | -2.08M | -1.16M | -903k |
| EBITDA | -501k | -1.22M | -1.29M | -3.15M | -3.04M | -2.08M | -1.16M | -903k |
| 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 | -17.85M | -2.63M | -2.79M | -2.45M | -825k | -1.1M | -3.67M | -9.43M |
| Pre Tax Income | -21.03M | -7.05M | -4.43M | -3.42M | -1.82M | -1.61M | -1.49M | -8.95M |
| Net Income | -21.03M | -7.05M | -4.43M | -3.43M | -1.83M | -1.61M | -1.49M | -8.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.542 | -0.163 | -0.167 | -0.112 | -0.059 | -0.156 | -0.097 | -2.855 |
| EBIT | -17.85M | -2.63M | -3.2M | -2.45M | -825k | -1.1M | -4.4M | -9.43M |
| EBITDA | -17.85M | -2.63M | -2.79M | -2.45M | -825k | -1.1M | -3.67M | -9.43M |
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