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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 16.01M | 20k |
| Operating Income | -3.7M | -2.64M | -1.92M | -2.63M | -5.92M | -2.12M | 13.22M | -2.53M |
| Pre Tax Income | -5.12M | -2.61M | -1.87M | -2.61M | -5.76M | -2.18M | 13.45M | -2.22M |
| Net Income | -5.12M | -2.5M | -1.87M | -2.61M | -6.29M | -2.27M | 13.45M | -2.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -531k | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.12M | -2.63M | -1.9M | -2.65M | -5.82M | -2.21M | 13.23M | -2.54M |
| EBITDA | -3.69M | -2.63M | -1.91M | -2.61M | -4M | -2.11M | 13.23M | -2.53M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 669k | 408k | 1.65M | 2.69M | 12k | 0 | 0 | 0 |
| Operating Income | -13.35M | -14.56M | -10.84M | -7.11M | -8.21M | -16.94M | -12.31M | -12.59M |
| Pre Tax Income | -13.34M | -14.56M | -10.73M | -7M | -8.08M | -16.7M | -13.7M | -12.42M |
| Net Income | -13.34M | -13.22M | -10.81M | -7.1M | -8.09M | -16.4M | -13.58M | -13.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.306 | -0.261 | -0.14 | -0.189 | -0.207 | -0.355 | -0.385 | -0.317 |
| EBIT | -13.35M | -14.56M | -10.84M | -7.11M | -8.21M | -16.97M | -12.31M | -12.59M |
| EBITDA | -13.34M | -14.54M | -10.81M | -7.06M | -8.18M | -10.63M | -12.27M | -10.63M |
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