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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 ($) | USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.79M | -2.52M | -3.72M | -4.52M | -5.38M | -5.59M | -4.7M | -7.4M |
| Pre Tax Income | -3.79M | -2.49M | -3.59M | -4.34M | -5.15M | -5.32M | -4.4M | -7.14M |
| Net Income | -3.8M | -2.48M | -3.58M | -4.28M | -5.09M | -5.26M | -4.39M | -7.15M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.79M | -2.52M | -3.72M | -4.52M | -5.38M | -5.59M | -4.7M | -7.4M |
| EBITDA | -3.79M | -2.52M | -3.72M | -4.52M | -5.37M | -5.59M | -4.7M | -7.39M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -842k | -454k | -1.35M | -8.22M | -16.14M |
| Pre Tax Income | -952k | -1.13M | -24.38M | -8.22M | -15.57M |
| Net Income | -973k | -1.15M | -24.38M | -8.23M | -15.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.432 | -0.51 | -1.469 | -0.477 | -0.664 |
| EBIT | -842k | -453k | -1.44M | -8.22M | -16.14M |
| EBITDA | -841k | -452k | -1.35M | -8.22M | -16.14M |
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