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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 51k | 224k | 121k | 37k | 0 | 105k | 44k | 16k |
| Operating Income | -1.77M | -1.43M | -1.74M | -840k | -2.86M | -2.14M | -899k | -867k |
| Pre Tax Income | -1.77M | -1.41M | -1.72M | -714k | -3.04M | -1.79M | -822k | -801k |
| Net Income | -1.76M | -1.39M | -1.71M | -709k | -2.37M | -1.73M | -770k | -787k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.77M | -1.43M | -1.74M | -827k | -2.86M | -1.16M | -911k | -762k |
| EBITDA | -1.76M | -1.41M | -1.73M | -829k | -2.84M | -2.15M | -894k | -862k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 426.59M | 175.82M | 232k | 438k | 394k | 263k |
| Operating Income | -518.66M | -1.95B | -1.35M | -4.7M | -5.82M | -7.58M |
| Pre Tax Income | -444.99M | -1.99B | -1.61M | -4.87M | -5.78M | -7.26M |
| Net Income | -356.89M | -1.97B | -1.59M | -4.82M | -5.74M | -6.52M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -38.675 | -193.106 | -0.991 | -1.717 | -1.244 | -4.446 |
| EBIT | -494.79M | -1.95B | -1.34M | -4.7M | -5.82M | -6.59M |
| EBITDA | -443.07M | -1.92B | -1.33M | -4.68M | -5.77M | -7.56M |
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