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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.67M | -1.85M | -2.1M | -3.26M | -2.42M | -2.25M | -1.35M | -5.57M |
| Pre Tax Income | -1.69M | -1.82M | -2.11M | -3.16M | -2.31M | -2.18M | 36k | -5.51M |
| Net Income | -1.69M | -1.82M | -2.11M | -3.17M | -2.31M | -2.18M | 36k | -5.51M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.67M | -1.85M | -2.1M | -3.26M | -2.42M | -2.25M | -1.35M | -5.57M |
| EBITDA | -1.67M | -1.85M | -2.09M | -3.25M | -2.41M | -2.25M | -1.35M | -5.56M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -500k | -689k | -1.67M | -7.21M | -8.87M | -9.58M |
| Pre Tax Income | -828k | -1.28M | -3.83M | -7.24M | -8.78M | -9.34M |
| Net Income | -828k | -1.28M | -4.05M | -7.25M | -8.79M | -9.34M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.234 | -0.362 | -0.346 | -0.539 | -0.647 | -1.996 |
| EBIT | -500k | -689k | -1.67M | -7.21M | -8.87M | -9.58M |
| EBITDA | -500k | -688k | -1.67M | -7.2M | -8.85M | -9.57M |
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