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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 365k | 0 | 0 |
| Operating Income | -3.9M | -5.74M | -3.76M | -3.88M | -3.61M | -3.63M |
| Pre Tax Income | -3.86M | -5.24M | -995k | -3.66M | -3.51M | -3.54M |
| Net Income | -3.86M | -5.24M | -995k | -3.66M | -3.51M | -3.54M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.9M | -5.74M | -3.76M | -3.88M | -3.61M | -3.63M |
| EBITDA | -3.79M | -5.64M | -3.65M | -3.77M | -3.5M | -3.53M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 628k | 0 | 365k |
| Operating Income | -650k | -1.68M | -6.85M | -10.28M | -10.61M | -17.27M |
| Pre Tax Income | -712k | -1.8M | -9.07M | -11.82M | -13.69M | -13.75M |
| Net Income | -712k | -1.8M | -9.07M | -11.82M | -13.69M | -13.75M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -8 | -0.156 | -0.554 | -0.721 | -0.593 | -0.308 |
| EBIT | -650k | -1.68M | -9.06M | -10.28M | -10.36M | -17.27M |
| EBITDA | -619k | -1.65M | -6.76M | -9.96M | -10.23M | -16.86M |
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