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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 ($) | ||
| Total Revenue | 2k | 121k | 112k | 50k | 75k | 27k | 183k | 101k |
| Operating Income | -10.29M | -7.79M | -3.86M | -7.67M | -16.87M | -6.32M | -5.27M | -5.44M |
| Pre Tax Income | -6.17M | -8.51M | -4.64M | -8.28M | -5.6M | -6.44M | -5.19M | -5.68M |
| Net Income | -6.17M | -8.51M | -4.64M | -8.28M | -6.46M | -6.44M | -5.19M | -5.68M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -861k | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -10.29M | -7.79M | -3.86M | -7.67M | -16.87M | -6.32M | -5.27M | -5.44M |
| EBITDA | -10.2M | -6.24M | -5.13M | -7.22M | -14.28M | -5.48M | -4.42M | -4.59M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 136k | 358k |
| Operating Income | -175k | -26.58M | -2.55M | -17.34M | -17.13M | -28.65M | -26.24M |
| Pre Tax Income | -175k | -30.67M | -8.38M | -24.73M | -27.9M | -25.98M | -27.02M |
| Net Income | -175k | -30.67M | -8.38M | -24.73M | -27.9M | -25.98M | -27.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -861k |
| Basic Earnings Per Share (EPS) | -0.185 | -6.492 | -1.138 | -0.884 | -0.909 | -0.452 | -0.364 |
| EBIT | -175k | -26.58M | -2.55M | -16.9M | -16.91M | -28.65M | -26.24M |
| EBITDA | -175k | -25.96M | -2.55M | -17.34M | -17.12M | -26.78M | -22.94M |
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