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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 97k | 38k | 46k | 43k | 28k | 14k | 0 | 0 |
| Operating Income | -5.64M | -6.42M | -6.41M | -8.53M | -8.38M | -11.02M | -9.87M | -12.29M |
| Pre Tax Income | -5.83M | -6.54M | -6.5M | -8.56M | -8.41M | -11.03M | -9.75M | -12.09M |
| Net Income | -5.83M | -6.54M | -6.5M | -8.56M | -8.41M | -11.03M | -9.75M | -12.09M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.83M | -6.54M | -6.5M | -8.56M | -8.41M | -11.03M | -9.75M | -12.09M |
| EBITDA | -5.64M | -6.42M | -6.41M | -8.53M | -8.38M | -11.02M | -9.87M | -12.29M |
| 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 | 1.54M | 11k | 181k | 374k | 155k |
| Operating Income | -227k | -981k | -12.44M | -7.76M | -12.23M | -29.15M | -25.95M | -29.74M |
| Pre Tax Income | -277k | -831k | -12.44M | -7.68M | -12.1M | -30.34M | -27.3M | -30.01M |
| Net Income | -277k | -831k | -12.44M | -7.68M | -12.1M | -30.34M | -27.3M | -30.01M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.055 | -0.1 | -1.427 | -0.713 | -0.897 | -1.7 | -1.521 | -1.665 |
| EBIT | -277k | -831k | -12.44M | -7.76M | -12.1M | -30.34M | -27.3M | -30.01M |
| EBITDA | -227k | -981k | -12.44M | -7.76M | -12.23M | -29.15M | -25.95M | -29.74M |
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