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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 | -11.56M | -8.76M | -6.61M | -5.79M | -5.82M | -5.26M | -6M | -6.3M |
| Pre Tax Income | -11.85M | -9.2M | -6.51M | -6.04M | -5.83M | -5.58M | -6.35M | -6.44M |
| Net Income | -11.85M | -9.27M | -6.54M | -6.07M | -5.84M | -5.6M | -6.36M | -6.45M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -11.56M | -8.76M | -6.61M | -5.79M | -5.82M | -5.26M | -6M | -6.3M |
| EBITDA | -10.76M | -9.57M | -6.61M | -5.79M | -4.91M | -6.17M | -6M | -6.3M |
| Year End December 30 2023 | 2012 | 2013 | 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 | -1.79M | -3.58M | -18.36M | -18.56M | -26.27M | -43.15M | -38.89M | -22.87M |
| Pre Tax Income | -1.79M | -3.88M | 5.92M | -6.91M | -36.87M | -42.6M | -39.43M | -23.8M |
| Net Income | -1.79M | -3.88M | -527k | -13.33M | -38.98M | -42.6M | -39.56M | -23.87M |
| Preferred Dividends | 0 | 0 | -1.39M | 0 | -2.11M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.398 | -0.863 | -0.898 | -1.017 | -1.257 | -1.362 | -1.222 | -1.684 |
| EBIT | -1.79M | -3.58M | -18.36M | -18.56M | -26.2M | -43.15M | -38.89M | -22.87M |
| EBITDA | -1.73M | -3.51M | -17.42M | -17.61M | -25.26M | -42.03M | -37.17M | -21.05M |
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