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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -924k | -656k | -739k | -1.14M | -1.43M | -1.21M | -1.74M | -1.67M |
| Pre Tax Income | -925k | -602k | -718k | -1.21M | -1.4M | -1.68M | -1.72M | -1.61M |
| Net Income | -925k | -602k | -718k | -1.21M | -1.4M | -1.68M | -1.72M | -1.61M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -924k | -656k | -739k | -1.14M | -1.41M | -1.21M | -1.74M | -1.67M |
| EBITDA | -924k | -656k | -739k | -1.14M | -1.43M | -1.19M | -1.73M | -1.66M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.23M | -2.37M | -2.31M | -2.09M | -2.55M | -4.14M | -3.56M | -4.53M |
| Pre Tax Income | -2.28M | -2.26M | -2.56M | -1.75M | -2.55M | -4.52M | -3.56M | -5M |
| Net Income | -2.28M | -2.26M | -2.56M | -1.75M | -2.55M | -4.52M | -3.56M | -5M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | -0.001 |
| EBIT | -2.23M | -2.37M | -2.31M | -2.09M | -2.55M | -4.14M | -3.56M | -4.53M |
| EBITDA | -1.83M | -2.37M | -2.31M | -2.09M | -2.55M | -4.14M | -3.56M | -4.5M |
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