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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 | 0 | 0 | 0 | 0 | 4k | 12k | 12k | 36k |
| Operating Income | -2.07M | -2M | -2.64M | -1.97M | -1.82M | -1.57M | -1.9M | -1.28M |
| Pre Tax Income | -2.07M | -2M | -2.64M | -1.97M | -2.07M | -1.83M | -1.91M | -1.28M |
| Net Income | -2.07M | -2M | -2.64M | -1.97M | -2.07M | -1.83M | -1.91M | -1.28M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.07M | -2M | -2.64M | -1.97M | -1.82M | -1.57M | -1.9M | -1.28M |
| EBITDA | -2.07M | -2M | -2.64M | -1.97M | -1.82M | -1.57M | -1.9M | -1.28M |
| 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 | 20k | 0 | 0 | 28k |
| Operating Income | -3.49M | -6.33M | -6.13M | -8.35M | -8.56M | -9.05M | -8.73M | -7.26M |
| Pre Tax Income | -6.06M | -10.04M | -14.64M | -11.51M | -9.11M | -9.16M | -8.75M | -7.78M |
| Net Income | -6.06M | -10.04M | -14.64M | -11.51M | -9.11M | -9.16M | -8.75M | -7.78M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.044 | -0.071 | -0.081 | -0.064 | -0.023 | -0.973 | -0.928 | -4.273 |
| EBIT | -4.89M | -7.99M | -7.03M | -8.35M | -8.56M | -9.05M | -8.73M | -7.26M |
| EBITDA | -3.47M | -6.31M | -6.13M | -8.35M | -8.56M | -9.05M | -8.73M | -7.26M |
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