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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 | 1,000 | 10k | 22k | 118k | 98k | 37k | 35k | 48k |
| Operating Income | -1.67M | -2.78M | -3.2M | -2.38M | -2.64M | -2.07M | -2.39M | -1.71M |
| Pre Tax Income | -188k | -3.1M | -3.5M | -2.6M | -2.87M | -2.2M | -2.54M | -2.51M |
| Net Income | -188k | -3.1M | -3.5M | -2.6M | -2.87M | -2.2M | -2.54M | -2.51M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.46M | -2.78M | -4.11M | -2.38M | -2.64M | -1.89M | -2.35M | -2.27M |
| EBITDA | -1.58M | -2.68M | -3.11M | -2.28M | -2.54M | -1.97M | -2.29M | -1.61M |
| 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 | 35k | 157k |
| Operating Income | -396k | -313k | -299k | -788k | -2.91M | -5.56M | -10.41M | -9.6M |
| Pre Tax Income | -599k | -642k | -562k | -1.25M | -29.98M | -7.87M | -12.36M | -10.22M |
| Net Income | -595k | -639k | -559k | -1.25M | -30.09M | -7.87M | -12.36M | -10.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -108k | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.009 | -0.006 | -0.005 | -0.006 | -1.161 | -0.299 | -0.618 | -0.474 |
| EBIT | -396k | -313k | -299k | -798k | -29.9M | -6.39M | -11.1M | -9.39M |
| EBITDA | -396k | -313k | -299k | -788k | -2.68M | -5.17M | -10.03M | -9.22M |
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