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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 13k | 219k | 241k | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.08M | -4.25M | -5.08M | -3.21M | -3.83M | -3.79M | -5.15M | -4.04M |
| Pre Tax Income | -2.66M | -4.59M | -5.12M | -3.27M | -3.6M | -3.61M | -5.03M | -3.86M |
| Net Income | -2.66M | -4.59M | -5.12M | -3.54M | -3.76M | -3.61M | -5.05M | -3.86M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.08M | -4.25M | -6.1M | -3.21M | -3.83M | -3.79M | -5.15M | -4.04M |
| EBITDA | -3.07M | -4.23M | -5.08M | -3.05M | -3.67M | -3.63M | -4.99M | -3.88M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 15k | 487k | 0 |
| Operating Income | -41k | -4.51M | -14.82M | -15.98M |
| Pre Tax Income | -41k | -2.17M | -13.94M | -15.51M |
| Net Income | -41k | -2.17M | -13.94M | -15.96M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.005 | -0.094 | -0.535 | -0.766 |
| EBIT | -41k | -4.51M | -15.79M | -15.98M |
| EBITDA | -41k | -4.51M | -14.78M | -15.33M |
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