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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 68k | 170k | 0 | 0 | 0 | 8k | 0 |
| Operating Income | -3.09M | -6.46M | -5.4M | -5.31M | -7M | -8.12M | -6.89M |
| Pre Tax Income | -3.5M | -10.36M | -5.82M | -5.35M | -6.77M | -7.85M | -6.58M |
| Net Income | -3.5M | -10.36M | -5.82M | -5.35M | -6.77M | -7.85M | -6.58M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.09M | -6.46M | -5.4M | -5.31M | -7M | -8.12M | -6.89M |
| EBITDA | -2.96M | -6.33M | -5.26M | -5.17M | -6.91M | -8.03M | -6.85M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 11.07M | 170k |
| Operating Income | -14.61M | -3.01M | -24.17M |
| Pre Tax Income | -16.38M | -4.11M | -28.3M |
| Net Income | -16.38M | -5.21M | -28.3M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.331 | -0.121 | -1.059 |
| EBIT | -14.81M | -3.01M | -24.17M |
| EBITDA | -14.06M | -2.46M | -23.67M |
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