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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 ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.64M | -3.71M | -3.81M | -2.59M | -5.78M | -3.84M | -4.91M | -2.78M |
| Pre Tax Income | -3.64M | -3.69M | -3.75M | -1.51M | -4.17M | 4.04M | -2.36M | -9.8M |
| Net Income | -3.64M | -3.69M | -3.75M | -1.67M | -4.01M | 2.35M | -4.89M | -11M |
| Preferred Dividends | 0 | 0 | 0 | -158k | 0 | -1.69M | -2.53M | -1.2M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.64M | -3.71M | -3.81M | -2.59M | -5.78M | -4.02M | -4.91M | -2.78M |
| EBITDA | -3.64M | -3.71M | -3.81M | -2.59M | -5.78M | -3.84M | -4.91M | -2.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4.26M | 3.93M | 1.67M | 1.58M | 0 | 0 | 0 | 0 |
| Operating Income | -3.33M | -5.05M | -10.78M | -3.98M | -12.29M | -28.2M | -15.28M | -17.12M |
| Pre Tax Income | -3.3M | -5.81M | -10.85M | -3.89M | -12.15M | -29.89M | -15.2M | -4M |
| Net Income | -3.3M | -5.81M | -10.85M | -3.89M | -17.58M | -29.89M | -15.2M | -8.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.22M |
| Basic Earnings Per Share (EPS) | -0.606 | -0.131 | -0.869 | -2.236 | -1 | -0.792 | -0.384 | -0.161 |
| EBIT | -3.33M | -5.82M | -10.93M | -3.99M | -12.29M | -29.47M | -15.28M | -17.3M |
| EBITDA | -3.04M | -4.8M | -9.83M | -3.87M | -12.1M | -28.2M | -15.28M | -17.12M |
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