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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.01M | -4.05M | -4.38M | -6.67M | -5.29M | -6.18M | -6.93M | -3.82M |
| Pre Tax Income | -3.99M | -3.85M | -4.06M | -6.31M | -5.01M | -5.87M | -6.77M | -3.67M |
| Net Income | -3.99M | -3.85M | -4.06M | -6.31M | -5.01M | -5.87M | -6.77M | -3.67M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.01M | -4.05M | -4.38M | -6.66M | -5.3M | -6.17M | -6.99M | -3.82M |
| EBITDA | -4.01M | -4.04M | -4.38M | -6.66M | -5.29M | -6.18M | -6.93M | -3.82M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -10.53M | -15.88M | -25.07M |
| Pre Tax Income | -10.46M | -15.33M | -23.96M |
| Net Income | -10.46M | -15.34M | -23.96M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.327 | -0.961 | -1.501 |
| EBIT | -10.4M | -15.88M | -25.13M |
| EBITDA | -10.53M | -15.87M | -25.06M |
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