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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 219k | 0 | 202k | 0 | 0 | 142k | 0 |
| Operating Income | -2.38M | -3M | -2.8M | -3.02M | -2.96M | -2.82M | -2.6M |
| Pre Tax Income | -2.35M | -2.9M | -2.77M | -2.88M | -2.95M | -2.79M | -2.53M |
| Net Income | -2.35M | -2.9M | -2.77M | -2.88M | -2.95M | -2.79M | -2.53M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.38M | -3M | -2.8M | -3.02M | -2.96M | -2.82M | -2.6M |
| EBITDA | -2.34M | -2.96M | -2.76M | -2.98M | -2.92M | -2.78M | -2.55M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 888k | 421k | 142k |
| Operating Income | -10.29M | -10.74M | -11.4M |
| Pre Tax Income | -10.22M | -10.48M | -11.15M |
| Net Income | -10.22M | -10.48M | -11.15M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.116 | -0.659 | -3.718 |
| EBIT | -10.29M | -10.74M | -11.4M |
| EBITDA | -10.15M | -10.59M | -11.23M |
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