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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 0 | 0 | 27k | 0 | 0 | 0 | 41k | 30k |
| Operating Income | -3.77M | -4.73M | -5.1M | -5.16M | -5.34M | -5.39M | -5.34M | -5.85M |
| Pre Tax Income | -3.8M | -4.8M | -5.07M | -5.48M | -5.46M | -5.16M | -4.94M | -5.68M |
| Net Income | -3.8M | -4.8M | -5.07M | -5.48M | -5.46M | -5.16M | -4.94M | -5.68M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.82M | -4.65M | -5.28M | -5.53M | -5.56M | -5.41M | -5.19M | -5.93M |
| EBITDA | -3.52M | -4.47M | -4.81M | -4.89M | -5.09M | -5.12M | -5.02M | -5.46M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 27k | 41k |
| Operating Income | -5.52M | -5.6M | -6.32M | -6.6M | -17M | -17.11M | -21.23M |
| Pre Tax Income | -5.75M | -5.77M | -6.73M | -6.72M | -18.63M | -17.23M | -21.04M |
| Net Income | -5.75M | -5.77M | -6.73M | -6.72M | -18.63M | -17.23M | -21.04M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.078 | -0.073 | -0.077 | -0.069 | -0.169 | -0.153 | -0.18 |
| EBIT | -5.75M | -5.77M | -6.73M | -6.72M | -18.65M | -17.32M | -21.7M |
| EBITDA | -5.25M | -5.14M | -5.62M | -5.82M | -16.12M | -16.07M | -20.11M |
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