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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.64M | -2.13M | -1.77M | -2.72M | -2.36M | -1.85M | -2.53M | -2.35M |
| Pre Tax Income | -1.64M | -2.13M | -1.77M | -2.69M | -2.34M | -1.82M | -2.47M | -2.26M |
| Net Income | -1.64M | -2.13M | -1.77M | -2.69M | -2.34M | -1.82M | -2.47M | -2.26M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.64M | -2.13M | -1.77M | -2.72M | -2.36M | -1.85M | -2.53M | -2.35M |
| EBITDA | -1.64M | -2.13M | -1.77M | -2.72M | -2.36M | -1.85M | -2.53M | -2.35M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -1.81M | -3.21M | -6.88M | -9.46M |
| Pre Tax Income | -2.42M | -2.21M | -8.47M | -9.32M |
| Net Income | -2.42M | -2.21M | -8.47M | -9.32M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.38 | -0.347 | -0.73 | -0.532 |
| EBIT | -2.17M | -1.38M | -6.88M | -9.46M |
| EBITDA | -1.81M | -3.21M | -6.88M | -9.46M |
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