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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 | 56k | 56k | 57k | 57k | 56k | 56k | 57k | 57k |
| Operating Income | -5.73M | -6.14M | -4.61M | -5.09M | -4.46M | -5.21M | -123.35M | -8.54M |
| Pre Tax Income | -5.42M | -5.78M | -4.25M | -4.74M | -4.18M | -4.98M | -123.14M | -8.48M |
| Net Income | -5.42M | -5.78M | -4.25M | -4.74M | -4.18M | -4.98M | -123.14M | -8.48M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.42M | -5.78M | -4.25M | -4.74M | -4.18M | -4.98M | -123.14M | -8.48M |
| EBITDA | -5.73M | -6.13M | -4.61M | -5.08M | -4.46M | -5.21M | -123.34M | -8.53M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 5.55M | 787k | 1.23M | 2.18M | 231k | 226k | 226k | 226k |
| Operating Income | -23.7M | -25.74M | -23.28M | -21.7M | -24.99M | -16.5M | -19.63M | -20.3M |
| Pre Tax Income | -19.65M | -24.08M | -20.53M | -21.49M | -25.15M | -16.16M | -18.96M | -18.95M |
| Net Income | -19.67M | -24.09M | -20.57M | -21.5M | -25.16M | -16.16M | -18.96M | -18.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.909 | -2.237 | -3.626 | -0.193 | -0.135 | -0.773 | -0.906 | -0.902 |
| EBIT | -23.64M | -25.71M | -22.13M | -21.56M | -24.95M | -16.48M | -18.96M | -18.95M |
| EBITDA | -23.61M | -25.65M | -23.23M | -21.69M | -24.98M | -16.48M | -19.61M | -20.28M |
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