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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 | 4.65M | 2.49M | 2.35M |
| Operating Income | -4.25M | -2.92M | -4.25M | -4.27M | -2.29M | 1.23M | -2.48M | -2.6M |
| Pre Tax Income | -4.19M | -2.8M | -4.08M | -4.09M | -2.11M | 6.4M | -2.36M | -2.51M |
| Net Income | -4.19M | -2.8M | -4.08M | -4.09M | -2.11M | 6.4M | -2.36M | -2.51M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.25M | -2.92M | -4.25M | -4.27M | -2.29M | 6.65M | -2.48M | -2.6M |
| EBITDA | -4.25M | -2.92M | -4.25M | -4.27M | -2.29M | 1.23M | -2.48M | -2.6M |
| 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 | 7.15M |
| Operating Income | -18.37M | -11.35M | -18.96M | -11.55M | -15.98M | -24.68M | -15.97M | -7.81M |
| Pre Tax Income | -18.4M | -2.42M | -18.81M | -11.47M | -15.86M | -24.54M | -15.59M | -2.17M |
| Net Income | -18.04M | -2.62M | -26.62M | -11.8M | -16.14M | -24.1M | -15.59M | -2.17M |
| Preferred Dividends | 0 | -1.25M | -8.25M | 0 | -1.95M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.739 | -0.18 | -7.831 | -0.352 | -0.252 | -0.236 | -7.587 | -0.382 |
| EBIT | -18.37M | -11.35M | -18.96M | -11.55M | -15.98M | -24.68M | -15.97M | -2.39M |
| EBITDA | -18.35M | -11.28M | -11.92M | -11.45M | -15.87M | -15.94M | -15.97M | -7.81M |
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