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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.48M | -5.29M | -4.24M | -3.28M | -3.03M | -3.7M | -3.04M | -2.63M |
| Pre Tax Income | -3.97M | -5.27M | -4.23M | -3.2M | -3.37M | -3.16M | -1.87M | -2.12M |
| Net Income | -3.97M | -5.27M | -4.23M | -3.2M | -3.37M | -3.16M | -1.87M | -2.12M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.48M | -5.29M | -4.24M | -3.28M | -3.03M | -3.7M | -3.04M | -2.63M |
| EBITDA | -4.46M | -5.27M | -4.22M | -3.25M | -3.02M | -3.67M | -3.03M | -2.63M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 13k | 37k | 0 | 0 | 0 | 10.44M | 0 | 0 |
| Operating Income | -8.48M | -8.97M | -8.59M | -8.69M | -10.91M | 0 | -13.9M | -15.84M |
| Pre Tax Income | -6.75M | -7.02M | -8.58M | -8.6M | -10.88M | 3k | -13.87M | -16.08M |
| Net Income | -6.75M | -8.06M | -8.58M | -8.6M | -10.88M | 21.65M | -13.87M | -16.08M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.071 | -0.711 | -12.622 | -2.329 | -2.396 | 3.024 | -1.742 | -1.302 |
| EBIT | -8.48M | -8.97M | -8.59M | -8.69M | -10.91M | 0 | -13.9M | -15.84M |
| EBITDA | -8.27M | -8.56M | -7.56M | -8.56M | -10.76M | 161k | -13.81M | -15.76M |
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