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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68k |
| Operating Income | -10.78M | -4.58M | -3.75M | -2.94M | -2.94M | -3.95M | -4.67M | -4.46M |
| Pre Tax Income | -25.96M | -5.26M | -3.66M | -7.43M | -9.88M | -12.7M | -3.23M | -4.48M |
| Net Income | -25.96M | -5.26M | -3.67M | -7.43M | -9.88M | -12.7M | -3.24M | -4.48M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -10.78M | -3.18M | -3.85M | -2.79M | -9.63M | -9.71M | -5.06M | -4.46M |
| EBITDA | -10.78M | -4.58M | -3.75M | -2.94M | -2.94M | -3.95M | -4.67M | -4.46M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -5k | -1.12M | -11.61M | -14.21M |
| Pre Tax Income | -5k | 75k | -23.01M | -26.23M |
| Net Income | -5k | 75k | -23.01M | -26.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | 0.004 | -1.28 | -0.621 |
| EBIT | -5k | -1.12M | -11.61M | -19.44M |
| EBITDA | -5k | -1.12M | -11.61M | -14.21M |
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