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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 ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.17M | -3.26M | -3.38M | -2.98M | -1.78M | -2.48M | -3.03M | -2.83M |
| Pre Tax Income | -2.16M | -3.26M | -2.33M | -1.42M | -3.23M | -1.08M | -2.39M | -2.47M |
| Net Income | -2.16M | -3.26M | -2.33M | -1.42M | -3.23M | -1.08M | -2.39M | -2.47M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.17M | -3.26M | -3.38M | -2.98M | -1.78M | -2.48M | -3.03M | -2.83M |
| EBITDA | -2.17M | -3.26M | -3.38M | -2.98M | -1.78M | -2.48M | -3.03M | -2.83M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.9M | -3.2M | -5.67M | -9.95M | -11.4M |
| Pre Tax Income | -3.84M | -3.8M | -6.32M | -9.89M | -10.23M |
| Net Income | -3.84M | -3.8M | -6.32M | -9.89M | -10.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.763 | -1.701 | -0.708 | -1.087 | -0.957 |
| EBIT | -3.89M | -3.21M | -5.55M | -9.95M | -11.4M |
| EBITDA | -3.9M | -3.2M | -5.66M | -9.94M | -11.4M |
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